Huawen Media Investment Corp (000793) — Cash Flow Reinvestment Rate
Huawen Media Investment Corp (000793) has a Cash Flow Reinvestment Rate of 8.25x as of June 2024, reinvesting CN¥10.84 Million (capex CN¥3.03 Million plus investments CN¥7.81 Million) from operating cash flow of CN¥1.31 Million. Check 000793 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huawen Media Investment Corp Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Huawen Media Investment Corp across 17 annual periods. Explore Huawen Media Investment Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huawen Media Investment Corp (2000–2023)
Year-by-year capital reinvestment analysis for Huawen Media Investment Corp. For live market cap and broader valuation context, see 000793 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | CN¥107.92 Million | CN¥205.07 Million | CN¥51.32 Million | ▼ -90.8% |
| 2017 | 5.72x | CN¥3.76 Billion | CN¥657.86 Million | CN¥130.50 Million | ▲ +265.9% |
| 2016 | 1.56x | CN¥1.06 Billion | CN¥680.58 Million | CN¥166.97 Million | ▲ +345.4% |
| 2015 | 0.35x | CN¥288.59 Million | CN¥822.64 Million | CN¥226.06 Million | ▲ +15.6% |
| 2014 | 0.30x | CN¥242.61 Million | CN¥799.17 Million | CN¥242.61 Million | ▲ +15.6% |
| 2013 | 0.26x | CN¥244.68 Million | CN¥931.54 Million | CN¥244.68 Million | ▼ -84.0% |
| 2012 | 1.64x | CN¥305.36 Million | CN¥185.95 Million | CN¥305.36 Million | ▲ +730.1% |
| 2011 | 0.20x | CN¥125.36 Million | CN¥633.69 Million | CN¥125.36 Million | ▼ -19.6% |
| 2010 | 0.25x | CN¥156.15 Million | CN¥634.48 Million | CN¥156.15 Million | ▼ -56.7% |
| 2009 | 0.57x | CN¥158.22 Million | CN¥278.10 Million | CN¥158.22 Million | ▲ +59.6% |
| 2008 | 0.36x | CN¥197.37 Million | CN¥553.52 Million | CN¥197.37 Million | ▲ +34.1% |
| 2007 | 0.27x | CN¥144.13 Million | CN¥542.08 Million | CN¥144.13 Million | ▲ +168.3% |
| 2006 | 0.10x | CN¥52.92 Million | CN¥533.96 Million | CN¥52.92 Million | ▼ -58.5% |
| 2005 | 0.24x | CN¥87.70 Million | CN¥367.28 Million | CN¥87.70 Million | ▼ -90.2% |
| 2002 | 2.44x | CN¥430.69 Million | CN¥176.85 Million | CN¥430.69 Million | ▲ +90.0% |
| 2001 | 1.28x | CN¥540.88 Million | CN¥421.96 Million | CN¥540.88 Million | ▼ -81.8% |
| 2000 | 7.03x | CN¥280.14 Million | CN¥39.88 Million | CN¥280.14 Million | — |