Chengdu B-ray Media Co Ltd (600880) — Cash Flow Reinvestment Rate
Chengdu B-ray Media Co Ltd (600880) has a Cash Flow Reinvestment Rate of 0.24x as of March 2024, reinvesting CN¥9.25 Million (capex CN¥1.67 Million plus investments CN¥-7.58 Million) from operating cash flow of CN¥38.86 Million. Check Chengdu B-ray Media Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu B-ray Media Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Chengdu B-ray Media Co Ltd across 22 annual periods. Explore 600880 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chengdu B-ray Media Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for Chengdu B-ray Media Co Ltd. For live market cap and broader valuation context, see Chengdu B-ray Media Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.25x | CN¥107.38 Million | CN¥85.97 Million | CN¥14.80 Million | ▼ -4.4% |
| 2021 | 1.31x | CN¥101.93 Million | CN¥78.02 Million | CN¥22.28 Million | ▲ +409.3% |
| 2020 | 0.26x | CN¥24.65 Million | CN¥96.07 Million | CN¥24.45 Million | ▼ -89.1% |
| 2019 | 2.35x | CN¥23.35 Million | CN¥9.95 Million | CN¥23.15 Million | ▲ +19.5% |
| 2016 | 1.96x | CN¥283.92 Million | CN¥144.63 Million | CN¥35.28 Million | ▲ +1404.7% |
| 2015 | 0.13x | CN¥42.22 Million | CN¥323.64 Million | CN¥34.22 Million | ▼ -7.2% |
| 2014 | 0.14x | CN¥74.65 Million | CN¥531.20 Million | CN¥74.65 Million | ▼ -66.3% |
| 2013 | 0.42x | CN¥129.58 Million | CN¥311.09 Million | CN¥129.58 Million | ▼ -36.8% |
| 2011 | 0.66x | CN¥261.49 Million | CN¥396.68 Million | CN¥261.49 Million | ▲ +7.5% |
| 2010 | 0.61x | CN¥240.51 Million | CN¥392.22 Million | CN¥240.51 Million | ▲ +62.5% |
| 2009 | 0.38x | CN¥146.44 Million | CN¥388.05 Million | CN¥146.44 Million | ▼ -39.9% |
| 2008 | 0.63x | CN¥160.88 Million | CN¥256.08 Million | CN¥160.88 Million | ▲ +213.8% |
| 2007 | 0.20x | CN¥44.30 Million | CN¥221.26 Million | CN¥44.30 Million | ▼ -60.1% |
| 2006 | 0.50x | CN¥88.78 Million | CN¥176.79 Million | CN¥88.78 Million | ▲ +30.6% |
| 2005 | 0.38x | CN¥51.86 Million | CN¥134.85 Million | CN¥51.86 Million | ▼ -64.0% |
| 2004 | 1.07x | CN¥65.29 Million | CN¥61.06 Million | CN¥65.29 Million | ▲ +17.8% |
| 2003 | 0.91x | CN¥108.28 Million | CN¥119.34 Million | CN¥108.28 Million | ▼ -3.0% |
| 2002 | 0.94x | CN¥72.62 Million | CN¥77.67 Million | CN¥72.62 Million | ▲ +688.6% |
| 2001 | 0.12x | CN¥13.07 Million | CN¥110.25 Million | CN¥13.07 Million | ▼ -47.3% |
| 2000 | 0.22x | CN¥9.29 Million | CN¥41.31 Million | CN¥9.29 Million | ▼ -69.2% |
| 1999 | 0.73x | CN¥6.05 Million | CN¥8.30 Million | CN¥6.05 Million | ▲ +308.9% |
| 1998 | 0.18x | CN¥3.04 Million | CN¥17.04 Million | CN¥3.04 Million | — |