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. See how much free cash does Beijing Hualu Baina Film TV generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300291 cash flow conversion.
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. See how financially flexible is Beijing Hualu Baina Film TV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |