Beijing Gehua CATV Network Co Ltd (600037) — Cash Flow Reinvestment Rate
Beijing Gehua CATV Network Co Ltd (600037) has a Cash Flow Reinvestment Rate of 1.72x as of June 2025, reinvesting CN¥141.13 Million (capex CN¥88.05 Million plus investments CN¥-53.08 Million) from operating cash flow of CN¥82.18 Million. Check Beijing Gehua CATV Network Co Ltd (600037) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Gehua CATV Network Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Beijing Gehua CATV Network Co Ltd across 26 annual periods. Explore Beijing Gehua CATV Network Co Ltd (600037) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Gehua CATV Network Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Beijing Gehua CATV Network Co Ltd. For live market cap and broader valuation context, see Beijing Gehua CATV Network Co Ltd (600037) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.27x | CN¥920.17 Million | CN¥174.71 Million | CN¥428.20 Million | ▲ +687.5% |
| 2024 | 0.67x | CN¥718.57 Million | CN¥1.07 Billion | CN¥557.02 Million | ▼ -56.5% |
| 2023 | 1.54x | CN¥1.15 Billion | CN¥747.28 Million | CN¥680.52 Million | ▲ +67.5% |
| 2022 | 0.92x | CN¥508.88 Million | CN¥554.53 Million | CN¥437.20 Million | ▲ +1.6% |
| 2021 | 0.90x | CN¥758.32 Million | CN¥839.83 Million | CN¥578.71 Million | ▼ -20.5% |
| 2020 | 1.14x | CN¥925.54 Million | CN¥814.42 Million | CN¥880.54 Million | ▼ -15.9% |
| 2019 | 1.35x | CN¥1.20 Billion | CN¥885.29 Million | CN¥1.19 Billion | ▲ +31.6% |
| 2018 | 1.03x | CN¥1.05 Billion | CN¥1.02 Billion | CN¥936.96 Million | ▼ -70.5% |
| 2017 | 3.48x | CN¥3.70 Billion | CN¥1.06 Billion | CN¥795.78 Million | ▲ +39.7% |
| 2016 | 2.49x | CN¥2.95 Billion | CN¥1.18 Billion | CN¥538.58 Million | ▲ +85.5% |
| 2015 | 1.34x | CN¥1.77 Billion | CN¥1.32 Billion | CN¥465.37 Million | ▲ +152.4% |
| 2014 | 0.53x | CN¥637.00 Million | CN¥1.20 Billion | CN¥637.00 Million | ▼ -16.2% |
| 2013 | 0.63x | CN¥654.61 Million | CN¥1.03 Billion | CN¥654.61 Million | ▼ -50.0% |
| 2012 | 1.27x | CN¥1.13 Billion | CN¥889.25 Million | CN¥1.13 Billion | ▼ -47.2% |
| 2011 | 2.40x | CN¥2.23 Billion | CN¥925.60 Million | CN¥2.23 Billion | ▲ +12.5% |
| 2010 | 2.14x | CN¥1.96 Billion | CN¥915.02 Million | CN¥1.96 Billion | ▲ +105.3% |
| 2009 | 1.04x | CN¥766.88 Million | CN¥736.55 Million | CN¥766.88 Million | ▼ -33.4% |
| 2008 | 1.56x | CN¥1.08 Billion | CN¥688.38 Million | CN¥1.08 Billion | ▲ +30.1% |
| 2007 | 1.20x | CN¥1.04 Billion | CN¥864.77 Million | CN¥1.04 Billion | ▲ +51.7% |
| 2006 | 0.79x | CN¥600.30 Million | CN¥757.94 Million | CN¥600.30 Million | ▲ +26.1% |
| 2005 | 0.63x | CN¥334.31 Million | CN¥532.46 Million | CN¥334.31 Million | ▲ +38.8% |
| 2004 | 0.45x | CN¥248.45 Million | CN¥549.24 Million | CN¥248.45 Million | ▼ -34.4% |
| 2003 | 0.69x | CN¥318.70 Million | CN¥462.14 Million | CN¥318.70 Million | ▼ -67.7% |
| 2002 | 2.14x | CN¥605.36 Million | CN¥283.49 Million | CN¥605.36 Million | ▼ -4.7% |
| 2001 | 2.24x | CN¥384.49 Million | CN¥171.62 Million | CN¥384.49 Million | ▲ +266.5% |
| 2000 | 0.61x | CN¥76.56 Million | CN¥125.26 Million | CN¥76.56 Million | — |