Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Cash Flow Reinvestment Rate
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd cash flow reinvestment rate. Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥29.93 Million (capex CN¥29.93 Million ) from operating cash flow of CN¥50.01 Million. See financial flexibility index of Shaanxi Broadcast & TV Network Intermedi to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd across 25 annual periods. Explore Shaanxi Broadcast & TV Network Intermedi (600831) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd. For the full cash flow conversion analysis, see 600831 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥160.72 Million | CN¥338.44 Million | CN¥160.52 Million | ▼ -56.8% |
| 2024 | 1.10x | CN¥329.85 Million | CN¥299.80 Million | CN¥327.62 Million | ▼ -86.6% |
| 2023 | 8.23x | CN¥1.12 Billion | CN¥136.52 Million | CN¥1.02 Billion | ▲ +45.6% |
| 2022 | 5.65x | CN¥1.13 Billion | CN¥199.47 Million | CN¥962.26 Million | ▼ -53.7% |
| 2021 | 12.22x | CN¥1.47 Billion | CN¥120.08 Million | CN¥1.35 Billion | ▲ +217.3% |
| 2020 | 3.85x | CN¥815.01 Million | CN¥211.69 Million | CN¥789.54 Million | ▼ -10.3% |
| 2019 | 4.29x | CN¥725.87 Million | CN¥169.10 Million | CN¥637.65 Million | ▲ +104.8% |
| 2018 | 2.10x | CN¥1.16 Billion | CN¥553.35 Million | CN¥871.56 Million | ▲ +18.0% |
| 2017 | 1.78x | CN¥1.18 Billion | CN¥665.10 Million | CN¥1.09 Billion | ▲ +12.8% |
| 2016 | 1.58x | CN¥1.03 Billion | CN¥653.71 Million | CN¥814.20 Million | ▲ +48.0% |
| 2015 | 1.06x | CN¥754.72 Million | CN¥709.19 Million | CN¥728.94 Million | ▲ +7.6% |
| 2014 | 0.99x | CN¥790.79 Million | CN¥799.51 Million | CN¥790.79 Million | ▼ -9.3% |
| 2013 | 1.09x | CN¥903.61 Million | CN¥828.67 Million | CN¥903.61 Million | ▲ +3.9% |
| 2012 | 1.05x | CN¥813.90 Million | CN¥775.68 Million | CN¥813.90 Million | ▲ +29.8% |
| 2011 | 0.81x | CN¥498.95 Million | CN¥617.12 Million | CN¥498.95 Million | ▲ +8.9% |
| 2010 | 0.74x | CN¥489.74 Million | CN¥659.93 Million | CN¥489.74 Million | ▼ -34.1% |
| 2009 | 1.13x | CN¥488.05 Million | CN¥433.44 Million | CN¥488.05 Million | ▲ +236.0% |
| 2008 | 0.34x | CN¥151.35 Million | CN¥451.56 Million | CN¥151.35 Million | ▼ -65.8% |
| 2007 | 0.98x | CN¥142.97 Million | CN¥145.88 Million | CN¥142.97 Million | ▼ -47.0% |
| 2006 | 1.85x | CN¥138.02 Million | CN¥74.59 Million | CN¥138.02 Million | ▲ +361.3% |
| 2005 | 0.40x | CN¥22.48 Million | CN¥56.06 Million | CN¥22.48 Million | ▲ +0.3% |
| 2004 | 0.40x | CN¥12.99 Million | CN¥32.49 Million | CN¥12.99 Million | ▲ +0.9% |
| 2003 | 0.40x | CN¥8.01 Million | CN¥20.21 Million | CN¥8.01 Million | ▼ -81.3% |
| 2002 | 2.12x | CN¥67.81 Million | CN¥31.95 Million | CN¥67.81 Million | ▼ -79.9% |
| 2001 | 10.57x | CN¥34.40 Million | CN¥3.25 Million | CN¥34.40 Million | — |