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. Explore reinvestment intensity of Huawen Media Investment Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Huawen Media Investment Corp for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |