China Television Media Ltd (600088) — Cash Flow Reinvestment Rate
China Television Media Ltd (600088) has a Cash Flow Reinvestment Rate of 1.04x as of December 2024, reinvesting CN¥304.92 Million (capex CN¥6.27 Million plus investments CN¥298.65 Million) from operating cash flow of CN¥294.01 Million. See China Television Media Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Television Media Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for China Television Media Ltd across 20 annual periods. For the full cash flow conversion analysis, see China Television Media Ltd (600088) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Television Media Ltd (1998–2024)
Year-by-year capital reinvestment analysis for China Television Media Ltd. See China Television Media Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥39.53 Million | CN¥92.93 Million | CN¥17.78 Million | ▼ -66.8% |
| 2023 | 1.28x | CN¥39.85 Million | CN¥31.13 Million | CN¥23.84 Million | ▲ +130.0% |
| 2020 | 0.56x | CN¥44.05 Million | CN¥79.15 Million | CN¥41.25 Million | ▼ -22.3% |
| 2019 | 0.72x | CN¥54.66 Million | CN¥76.33 Million | CN¥24.10 Million | ▼ -8.8% |
| 2018 | 0.78x | CN¥147.14 Million | CN¥187.50 Million | CN¥21.75 Million | ▼ -51.9% |
| 2017 | 1.63x | CN¥139.57 Million | CN¥85.53 Million | CN¥14.18 Million | ▲ +65.9% |
| 2016 | 0.98x | CN¥131.70 Million | CN¥133.88 Million | CN¥6.31 Million | ▲ +327.6% |
| 2014 | 0.23x | CN¥21.38 Million | CN¥92.95 Million | CN¥21.38 Million | ▲ +128.2% |
| 2011 | 0.10x | CN¥58.76 Million | CN¥582.76 Million | CN¥58.76 Million | ▲ +87.8% |
| 2010 | 0.05x | CN¥17.78 Million | CN¥331.13 Million | CN¥17.78 Million | ▼ -18.7% |
| 2008 | 0.07x | CN¥19.44 Million | CN¥294.23 Million | CN¥19.44 Million | ▲ +18.5% |
| 2007 | 0.06x | CN¥22.87 Million | CN¥410.18 Million | CN¥22.87 Million | ▼ -75.2% |
| 2006 | 0.22x | CN¥58.97 Million | CN¥262.71 Million | CN¥58.97 Million | ▼ -87.0% |
| 2005 | 1.72x | CN¥116.11 Million | CN¥67.49 Million | CN¥116.11 Million | ▲ +95.2% |
| 2003 | 0.88x | CN¥27.50 Million | CN¥31.20 Million | CN¥27.50 Million | ▲ +60.7% |
| 2002 | 0.55x | CN¥39.68 Million | CN¥72.34 Million | CN¥39.68 Million | ▼ -76.7% |
| 2001 | 2.35x | CN¥147.42 Million | CN¥62.68 Million | CN¥147.42 Million | ▲ +167.9% |
| 2000 | 0.88x | CN¥67.21 Million | CN¥76.55 Million | CN¥67.21 Million | ▲ +583.6% |
| 1999 | 0.13x | CN¥8.59 Million | CN¥66.85 Million | CN¥8.59 Million | ▼ -96.7% |
| 1998 | 3.93x | CN¥282.70 Million | CN¥71.94 Million | CN¥282.70 Million | — |