Huayi Brothers Media Corp Cash Flow Reinvestment Rate
Huayi Brothers Media Corp 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 well can Huayi Brothers Media Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huayi Brothers Media Corp (2009–2023)
Cash flow reinvestment rate of Huayi Brothers Media Corp from 2009 to 2023. Historical reinvestment intensity for Huayi Brothers Media Corp across 10 annual periods. Explore 300027 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Huayi Brothers Media Corp Cash Flow Reinvestment Rate by Year (2009–2023)
Huayi Brothers Media Corp cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Huayi Brothers Media Corp. For the full cash flow conversion analysis, see 300027 cash flow conversion.
| 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 | — |