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. See Chengdu B-ray Media Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu B-ray Media Co Ltd.
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. See financial agility of Chengdu B-ray Media Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |