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. Explore 600880 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Chengdu B-ray Media Co Ltd for the complete picture of this company's asset base.
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 market value of Chengdu B-ray Media Co Ltd.
| 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 | — |