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. Explore Hunan TV & Broadcast Intermediary Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000917 asset base for the complete picture of this company's asset base.
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 Hunan TV & Broadcast Intermediary Co Ltd market capitalisation.
| 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 | — |