China Television Media Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 1.04x

China Television Media Ltd 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 China Television Media Ltd (600088) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥304.92 Million
Capex + Investments

Operating Cash Flow

CN¥294.01 Million
CNY

Capital Expenditures

CN¥6.27 Million
CNY

Cash Flow Reinvestment Rate of China Television Media Ltd (1998–2024)

Cash flow reinvestment rate of China Television Media Ltd from 1998 to 2024. Historical reinvestment intensity for China Television Media Ltd across 20 annual periods. Explore 600088 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Television Media Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

China Television Media Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for China Television Media Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Television Media Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow