Beijing Hualu Baina Film TV (300291) — Cash Flow Reinvestment Rate
Beijing Hualu Baina Film TV (300291) has a Cash Flow Reinvestment Rate of 69.11x as of June 2023, reinvesting CN¥181.69 Million (capex CN¥6.22 Million plus investments CN¥-175.48 Million) from operating cash flow of CN¥2.63 Million. Check 300291 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Hualu Baina Film TV Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Beijing Hualu Baina Film TV across 7 annual periods. Explore Beijing Hualu Baina Film TV (300291) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Hualu Baina Film TV (2010–2021)
Year-by-year capital reinvestment analysis for Beijing Hualu Baina Film TV. For live market cap and broader valuation context, see Beijing Hualu Baina Film TV stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.02x | CN¥978.84 Million | CN¥243.61 Million | CN¥7.36 Million | ▼ -69.0% |
| 2020 | 12.98x | CN¥971.59 Million | CN¥74.86 Million | CN¥93.46 Million | ▲ +205.2% |
| 2019 | 4.25x | CN¥469.53 Million | CN¥110.41 Million | CN¥1.57 Million | ▲ +346.0% |
| 2018 | 0.95x | CN¥131.45 Million | CN¥137.87 Million | CN¥87.43 Million | ▼ -87.1% |
| 2017 | 7.38x | CN¥524.04 Million | CN¥70.96 Million | CN¥88.69 Million | ▲ +15092.9% |
| 2011 | 0.05x | CN¥925.00K | CN¥19.03 Million | CN¥925.00K | ▲ +8.2% |
| 2010 | 0.04x | CN¥2.01 Million | CN¥44.64 Million | CN¥2.01 Million | — |