Beijing Hualu Baina Film TV Cash Flow Reinvestment Rate
Beijing Hualu Baina Film TV 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. See Beijing Hualu Baina Film TV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Hualu Baina Film TV (2010–2021)
Cash flow reinvestment rate of Beijing Hualu Baina Film TV from 2010 to 2021. Historical reinvestment intensity for Beijing Hualu Baina Film TV across 7 annual periods. Explore Beijing Hualu Baina Film TV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing Hualu Baina Film TV Cash Flow Reinvestment Rate by Year (2010–2021)
Beijing Hualu Baina Film TV cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Beijing Hualu Baina Film TV. For the full cash flow conversion analysis, see Beijing Hualu Baina Film TV (300291) cash flow conversion.
| 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 | — |