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. Explore how much does Huayi Brothers Media Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huayi Brothers Media Corp (300027) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |