Zhejiang Huace Film TV Co (300133) — Cash Flow Reinvestment Rate
Zhejiang Huace Film TV Co (300133) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting CN¥636.43 Million (capex CN¥636.43 Million ) from operating cash flow of CN¥438.25 Million. See Zhejiang Huace Film TV Co (300133) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Huace Film TV Co Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zhejiang Huace Film TV Co across 11 annual periods. For the full cash flow conversion analysis, see 300133 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Huace Film TV Co (2009–2025)
Year-by-year capital reinvestment analysis for Zhejiang Huace Film TV Co. See 300133 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 3.83x | CN¥1.23 Billion | CN¥322.00 Million | CN¥672.79 Million | ▲ +190.8% |
| 2023 | 1.32x | CN¥615.19 Million | CN¥467.61 Million | CN¥10.22 Million | ▼ -70.7% |
| 2022 | 4.49x | CN¥1.30 Billion | CN¥289.59 Million | CN¥2.41 Million | ▲ +670.8% |
| 2021 | 0.58x | CN¥820.41 Million | CN¥1.41 Billion | CN¥11.61 Million | ▼ -26.7% |
| 2020 | 0.79x | CN¥690.49 Million | CN¥868.85 Million | CN¥2.96 Million | ▲ +103.7% |
| 2019 | 0.39x | CN¥486.24 Million | CN¥1.25 Billion | CN¥182.09 Million | ▼ -24.5% |
| 2018 | 0.52x | CN¥155.65 Million | CN¥301.24 Million | CN¥22.90 Million | ▲ +68.3% |
| 2017 | 0.31x | CN¥216.85 Million | CN¥706.32 Million | CN¥11.82 Million | ▲ +172.7% |
| 2014 | 0.11x | CN¥23.01 Million | CN¥204.43 Million | CN¥23.01 Million | ▼ -43.1% |
| 2010 | 0.20x | CN¥5.50 Million | CN¥27.79 Million | CN¥5.50 Million | ▲ +58.9% |
| 2009 | 0.12x | CN¥1.43 Million | CN¥11.47 Million | CN¥1.43 Million | — |