Beijing Gehua CATV Network Co Ltd Cash Flow Reinvestment Rate
Beijing Gehua CATV Network Co Ltd 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. See 600037 financial flexibility index 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 Beijing Gehua CATV Network Co Ltd (2000–2025)
Cash flow reinvestment rate of Beijing Gehua CATV Network Co Ltd from 2000 to 2025. Historical reinvestment intensity for Beijing Gehua CATV Network Co Ltd across 26 annual periods. Explore 600037 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Gehua CATV Network Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Beijing Gehua CATV Network Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Beijing Gehua CATV Network Co Ltd. For the full cash flow conversion analysis, see 600037 operating cash flow.
| 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 | — |