Zhejiang Talent Television&Film Co Ltd Cash Flow Reinvestment Rate
Zhejiang Talent Television&Film Co Ltd 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 financial agility of Zhejiang Talent Television&Film Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Talent Television&Film Co Ltd (2019–2024)
Cash flow reinvestment rate of Zhejiang Talent Television&Film Co Ltd from 2019 to 2024. Historical reinvestment intensity for Zhejiang Talent Television&Film Co Ltd across 4 annual periods. Explore debt repayment capacity of Zhejiang Talent Television&Film Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Talent Television&Film Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Zhejiang Talent Television&Film Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Talent Television&Film Co Ltd. For the full cash flow conversion analysis, see 300426 cash generation efficiency.
| 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 | — |