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. Check Beijing Bashi Media Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Bashi Media Co Ltd (600386) long-term investment share to see how much of total assets are deployed in long-term investments.
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 600386 company 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 | — |