Huawen Media Investment Corp Cash Flow Reinvestment Rate
Huawen Media Investment Corp 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. See Huawen Media Investment Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huawen Media Investment Corp (2000–2023)
Cash flow reinvestment rate of Huawen Media Investment Corp from 2000 to 2023. Historical reinvestment intensity for Huawen Media Investment Corp across 17 annual periods. Explore Huawen Media Investment Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huawen Media Investment Corp Cash Flow Reinvestment Rate by Year (2000–2023)
Huawen Media Investment Corp cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Huawen Media Investment Corp. For the full cash flow conversion analysis, see Huawen Media Investment Corp (000793) cash flow conversion.
| 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 | — |