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. Check Zhejiang Huace Film TV Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Zhejiang Huace Film TV Co to see how much of total assets are deployed in long-term investments.

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 how much is Zhejiang Huace Film TV Co worth.

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