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. Explore capital reinvestment ratio of China Television Media Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Television Media Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Television Media Ltd (1998–2024)
Year-by-year capital reinvestment analysis for China Television Media Ltd. For live market cap and broader valuation context, see 600088 company net worth.
| 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 | — |