Zhejiang Huace Film TV Co Cash Flow Reinvestment Rate
Zhejiang Huace Film TV Co 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. Explore 300133 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Huace Film TV Co (2009–2025)
Cash flow reinvestment rate of Zhejiang Huace Film TV Co from 2009 to 2025. Historical reinvestment intensity for Zhejiang Huace Film TV Co across 11 annual periods. Explore 300133 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Huace Film TV Co Cash Flow Reinvestment Rate by Year (2009–2025)
Zhejiang Huace Film TV Co cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Huace Film TV Co. For the full cash flow conversion analysis, see Zhejiang Huace Film TV Co (300133) cash conversion ratio.
| 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 | — |