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. See cash generation quality of Beijing Bashi Media Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Bashi Media Co Ltd.
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. See financial flexibility index of Beijing Bashi Media Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |