Beijing Bashi Media Co Ltd (600386) — Cash Flow Reinvestment Rate
Beijing Bashi Media Co Ltd (600386) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥36.94 Million (capex CN¥36.94 Million ) from operating cash flow of CN¥134.41 Million. Explore 600386 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Bashi Media Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Beijing Bashi Media Co Ltd across 27 annual periods. Also explore Beijing Bashi Media Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Bashi Media Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Beijing Bashi Media Co Ltd. For live market cap and broader valuation context, see Beijing Bashi Media Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥142.67 Million | CN¥602.71 Million | CN¥139.25 Million | ▼ -61.6% |
| 2024 | 0.62x | CN¥282.23 Million | CN¥457.47 Million | CN¥281.25 Million | ▼ -3.9% |
| 2023 | 0.64x | CN¥282.91 Million | CN¥440.63 Million | CN¥282.24 Million | ▼ -7.9% |
| 2022 | 0.70x | CN¥385.94 Million | CN¥553.45 Million | CN¥220.07 Million | ▲ +88.5% |
| 2021 | 0.37x | CN¥182.10 Million | CN¥492.27 Million | CN¥158.61 Million | ▼ -10.7% |
| 2020 | 0.41x | CN¥167.04 Million | CN¥403.19 Million | CN¥143.55 Million | ▼ -47.3% |
| 2019 | 0.79x | CN¥397.38 Million | CN¥505.04 Million | CN¥349.71 Million | ▲ +3.6% |
| 2018 | 0.76x | CN¥230.16 Million | CN¥302.98 Million | CN¥95.41 Million | ▼ -67.2% |
| 2017 | 2.31x | CN¥442.04 Million | CN¥191.08 Million | CN¥130.93 Million | ▲ +8.7% |
| 2016 | 2.13x | CN¥456.01 Million | CN¥214.26 Million | CN¥232.92 Million | ▼ -23.2% |
| 2015 | 2.77x | CN¥761.04 Million | CN¥274.69 Million | CN¥61.04 Million | ▲ +654.7% |
| 2014 | 0.37x | CN¥135.63 Million | CN¥369.44 Million | CN¥135.63 Million | ▼ -28.2% |
| 2013 | 0.51x | CN¥91.65 Million | CN¥179.24 Million | CN¥91.65 Million | ▲ +8.5% |
| 2012 | 0.47x | CN¥127.72 Million | CN¥271.07 Million | CN¥127.72 Million | ▲ +42.8% |
| 2011 | 0.33x | CN¥100.26 Million | CN¥303.89 Million | CN¥100.26 Million | ▲ +10.4% |
| 2010 | 0.30x | CN¥54.68 Million | CN¥182.89 Million | CN¥54.68 Million | ▲ +9.5% |
| 2009 | 0.27x | CN¥72.76 Million | CN¥266.39 Million | CN¥72.76 Million | ▼ -62.3% |
| 2008 | 0.72x | CN¥213.76 Million | CN¥294.89 Million | CN¥213.76 Million | ▲ +30.4% |
| 2007 | 0.56x | CN¥230.23 Million | CN¥414.02 Million | CN¥230.23 Million | ▼ -73.3% |
| 2006 | 2.09x | CN¥631.88 Million | CN¥303.06 Million | CN¥631.88 Million | ▼ -58.3% |
| 2005 | 5.00x | CN¥1.61 Billion | CN¥322.48 Million | CN¥1.61 Billion | ▲ +259.2% |
| 2004 | 1.39x | CN¥508.65 Million | CN¥365.39 Million | CN¥508.65 Million | ▼ -26.3% |
| 2003 | 1.89x | CN¥755.33 Million | CN¥399.90 Million | CN¥755.33 Million | ▲ +14.6% |
| 2002 | 1.65x | CN¥454.37 Million | CN¥275.70 Million | CN¥454.37 Million | ▼ -62.0% |
| 2001 | 4.33x | CN¥584.47 Million | CN¥134.83 Million | CN¥584.47 Million | ▲ +34.3% |
| 2000 | 3.23x | CN¥296.63 Million | CN¥91.92 Million | CN¥296.63 Million | ▲ +343.8% |
| 1999 | 0.73x | CN¥31.78 Million | CN¥43.70 Million | CN¥31.78 Million | — |