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. Explore Zhejiang Talent Television&Film Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Talent Television&Film Co Ltd asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |