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. Check earnings quality score of China Television Media Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of China Television Media Ltd to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |