Chengdu B-ray Media Co Ltd Cash Flow Reinvestment Rate
Chengdu B-ray Media Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu B-ray Media Co Ltd (1998–2022)
Cash flow reinvestment rate of Chengdu B-ray Media Co Ltd from 1998 to 2022. Historical reinvestment intensity for Chengdu B-ray Media Co Ltd across 22 annual periods. Explore reinvestment intensity of Chengdu B-ray Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu B-ray Media Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Chengdu B-ray Media Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Chengdu B-ray Media Co Ltd. For the full cash flow conversion analysis, see 600880 cash flow conversion.
| 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 | — |