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. See Zhejiang Talent Television&Film Co Ltd (300426) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Talent Television&Film Co Ltd (300426) cash conversion ratio.
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. See Zhejiang Talent Television&Film Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |