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. Explore Beijing Hualu Baina Film TV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300291 current and non-current assets for the complete picture of this company's asset base.
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 how much is Beijing Hualu Baina Film TV worth.
| 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 | — |