Zhejiang Huace Film TV Co (300133) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.45x

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. Explore reinvestment intensity of Zhejiang Huace Film TV Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥636.43 Million
Capex + Investments

Operating Cash Flow

CN¥438.25 Million
CNY

Capital Expenditures

CN¥636.43 Million
CNY

Zhejiang Huace Film TV Co Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Zhejiang Huace Film TV Co across 11 annual periods. Also explore Zhejiang Huace Film TV Co (300133) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300133 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow