Beijing Bashi Media Co Ltd Cash Flow Reinvestment Rate
Beijing Bashi Media Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Bashi Media Co Ltd (1999–2025)
Cash flow reinvestment rate of Beijing Bashi Media Co Ltd from 1999 to 2025. Historical reinvestment intensity for Beijing Bashi Media Co Ltd across 27 annual periods. Explore Beijing Bashi Media Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Bashi Media Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Beijing Bashi Media Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Beijing Bashi Media Co Ltd. For the full cash flow conversion analysis, see Beijing Bashi Media Co Ltd operating cash flow efficiency.
| 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 | — |