Huayi Brothers Media Corp (300027) — Cash Flow Reinvestment Rate
Huayi Brothers Media Corp (300027) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥23.15K (capex CN¥23.15K ) from operating cash flow of CN¥666.60K. See how much free cash does Huayi Brothers Media Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huayi Brothers Media Corp Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Huayi Brothers Media Corp across 10 annual periods. For the full cash flow conversion analysis, see 300027 operating cash flow.
Annual Cash Flow Reinvestment Rate for Huayi Brothers Media Corp (2009–2023)
Year-by-year capital reinvestment analysis for Huayi Brothers Media Corp. See Huayi Brothers Media Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | CN¥69.14 Million | CN¥82.83 Million | CN¥4.40 Million | ▼ -87.6% |
| 2021 | 6.72x | CN¥1.58 Billion | CN¥234.41 Million | CN¥45.83 Million | ▲ +302.0% |
| 2020 | 1.67x | CN¥411.89 Million | CN¥246.39 Million | CN¥17.71 Million | ▼ -81.2% |
| 2019 | 8.89x | CN¥802.84 Million | CN¥90.36 Million | CN¥155.79 Million | ▲ +1845.2% |
| 2018 | 0.46x | CN¥265.93 Million | CN¥582.18 Million | CN¥156.33 Million | ▼ -85.3% |
| 2016 | 3.11x | CN¥2.36 Billion | CN¥759.14 Million | CN¥265.92 Million | ▼ -27.7% |
| 2015 | 4.30x | CN¥2.26 Billion | CN¥526.96 Million | CN¥104.78 Million | ▲ +2127.5% |
| 2013 | 0.19x | CN¥98.64 Million | CN¥511.29 Million | CN¥98.64 Million | ▼ -59.7% |
| 2010 | 0.48x | CN¥43.73 Million | CN¥91.36 Million | CN¥43.73 Million | ▲ +195.7% |
| 2009 | 0.16x | CN¥8.44 Million | CN¥52.14 Million | CN¥8.44 Million | — |