Zhejiang Talent Television&Film Co Ltd (300426) — Cash Flow Reinvestment Rate
Zhejiang Talent Television&Film Co Ltd (300426) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CN¥12.00K (capex CN¥6.00K plus investments CN¥-6.00K) from operating cash flow of CN¥110.69 Million. Check 300426 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Talent Television&Film Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhejiang Talent Television&Film Co Ltd across 4 annual periods. Explore 300426 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Talent Television&Film Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Zhejiang Talent Television&Film Co Ltd. For live market cap and broader valuation context, see 300426 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥499.93K | CN¥38.09 Million | CN¥161.00K | ▼ -99.3% |
| 2023 | 2.00x | CN¥46.08 Million | CN¥23.01 Million | CN¥71.38K | ▲ +1725.2% |
| 2021 | 0.11x | CN¥13.40 Million | CN¥122.09 Million | CN¥1.56 Million | ▲ +254.6% |
| 2019 | 0.03x | CN¥6.08 Million | CN¥196.56 Million | CN¥1.88 Million | — |