Hunan TV & Broadcast Intermediary Co Ltd (000917) — Cash Flow Reinvestment Rate
Hunan TV & Broadcast Intermediary Co Ltd (000917) has a Cash Flow Reinvestment Rate of 8.01x as of March 2025, reinvesting CN¥170.23 Million (capex CN¥6.99 Million plus investments CN¥-163.24 Million) from operating cash flow of CN¥21.26 Million. Check Hunan TV & Broadcast Intermediary Co Ltd (000917) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan TV & Broadcast Intermediary Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hunan TV & Broadcast Intermediary Co Ltd across 22 annual periods. Explore 000917 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hunan TV & Broadcast Intermediary Co Ltd. For live market cap and broader valuation context, see how much is Hunan TV & Broadcast Intermediary Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | CN¥292.64 Million | CN¥209.60 Million | CN¥70.73 Million | ▲ +89.6% |
| 2024 | 0.74x | CN¥357.90 Million | CN¥485.97 Million | CN¥49.21 Million | ▼ -26.0% |
| 2023 | 1.00x | CN¥286.47 Million | CN¥287.77 Million | CN¥121.51 Million | ▲ +13.5% |
| 2021 | 0.88x | CN¥557.61 Million | CN¥635.48 Million | CN¥57.22 Million | ▼ -87.3% |
| 2020 | 6.89x | CN¥1.08 Billion | CN¥156.47 Million | CN¥411.73 Million | ▲ +650.6% |
| 2019 | 0.92x | CN¥1.60 Billion | CN¥1.75 Billion | CN¥603.41 Million | ▼ -30.4% |
| 2018 | 1.32x | CN¥862.72 Million | CN¥654.63 Million | CN¥653.90 Million | ▼ -90.9% |
| 2017 | 14.45x | CN¥1.86 Billion | CN¥128.80 Million | CN¥814.60 Million | ▲ +518.8% |
| 2015 | 2.34x | CN¥1.36 Billion | CN¥582.46 Million | CN¥947.88 Million | ▼ -64.4% |
| 2014 | 6.56x | CN¥1.00 Billion | CN¥153.01 Million | CN¥1.00 Billion | ▲ +1273.5% |
| 2013 | 0.48x | CN¥930.87 Million | CN¥1.95 Billion | CN¥930.87 Million | ▼ -72.6% |
| 2012 | 1.74x | CN¥941.23 Million | CN¥540.59 Million | CN¥941.23 Million | ▲ +69.6% |
| 2010 | 1.03x | CN¥700.95 Million | CN¥682.63 Million | CN¥700.95 Million | ▲ +44.9% |
| 2009 | 0.71x | CN¥736.34 Million | CN¥1.04 Billion | CN¥736.34 Million | ▼ -64.2% |
| 2008 | 1.98x | CN¥730.08 Million | CN¥368.71 Million | CN¥730.08 Million | ▲ +118.3% |
| 2007 | 0.91x | CN¥536.76 Million | CN¥591.89 Million | CN¥536.76 Million | ▼ -47.6% |
| 2006 | 1.73x | CN¥129.98 Million | CN¥75.06 Million | CN¥129.98 Million | ▲ +32.9% |
| 2005 | 1.30x | CN¥105.15 Million | CN¥80.67 Million | CN¥105.15 Million | ▼ -79.1% |
| 2004 | 6.25x | CN¥223.03 Million | CN¥35.70 Million | CN¥223.03 Million | ▲ +9129.1% |
| 2003 | 0.07x | CN¥44.50 Million | CN¥657.33 Million | CN¥44.50 Million | ▼ -94.7% |
| 2000 | 1.27x | CN¥136.93 Million | CN¥107.71 Million | CN¥136.93 Million | ▼ -56.5% |
| 1999 | 2.92x | CN¥264.28 Million | CN¥90.39 Million | CN¥264.28 Million | — |