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. Explore 600037 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
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. Also explore total assets of Beijing Gehua CATV Network Co Ltd for the complete picture of this company's asset base.
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) total market value.
| 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 | — |