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. Check 300027 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huayi Brothers Media Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huayi Brothers Media Corp (2009–2023)
Year-by-year capital reinvestment analysis for Huayi Brothers Media Corp. For live market cap and broader valuation context, see 300027 company net worth.
| 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 | — |