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. See cash generation quality of Beijing Gehua CATV Network Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Gehua CATV Network Co Ltd.
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. See Beijing Gehua CATV Network 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 |
|---|---|---|---|---|---|
| 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 | — |