Guangxi Radio and Television Information Network Corp Ltd (600936) — Cash Flow Reinvestment Rate
Guangxi Radio and Television Information Network Corp Ltd (600936) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting CN¥30.60 Million (capex CN¥15.31 Million plus investments CN¥-15.29 Million) from operating cash flow of CN¥42.06 Million. Explore 600936 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Radio and Television Information Network Corp Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Guangxi Radio and Television Information Network Corp Ltd across 14 annual periods. Also explore how large is Guangxi Radio and Television Information's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangxi Radio and Television Information Network Corp Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Guangxi Radio and Television Information Network Corp Ltd. For live market cap and broader valuation context, see 600936 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | CN¥300.35 Million | CN¥175.73 Million | CN¥226.45 Million | ▲ +201.2% |
| 2023 | 0.57x | CN¥191.54 Million | CN¥337.51 Million | CN¥190.61 Million | ▼ -62.7% |
| 2022 | 1.52x | CN¥425.31 Million | CN¥279.17 Million | CN¥423.91 Million | ▼ -6.5% |
| 2021 | 1.63x | CN¥942.15 Million | CN¥578.16 Million | CN¥941.70 Million | ▼ -65.6% |
| 2020 | 4.73x | CN¥1.36 Billion | CN¥288.19 Million | CN¥1.25 Billion | ▲ +109.9% |
| 2019 | 2.26x | CN¥1.02 Billion | CN¥453.18 Million | CN¥1.02 Billion | ▼ -5.9% |
| 2018 | 2.40x | CN¥1.14 Billion | CN¥477.03 Million | CN¥1.05 Billion | ▼ -46.1% |
| 2017 | 4.44x | CN¥993.30 Million | CN¥223.62 Million | CN¥991.30 Million | ▲ +147.3% |
| 2016 | 1.80x | CN¥1.23 Billion | CN¥683.44 Million | CN¥1.13 Billion | ▲ +57.6% |
| 2015 | 1.14x | CN¥975.77 Million | CN¥856.01 Million | CN¥870.77 Million | ▲ +62.4% |
| 2014 | 0.70x | CN¥627.88 Million | CN¥894.58 Million | CN¥627.88 Million | ▲ +12.8% |
| 2013 | 0.62x | CN¥495.38 Million | CN¥795.82 Million | CN¥495.38 Million | ▲ +12.7% |
| 2012 | 0.55x | CN¥542.90 Million | CN¥982.72 Million | CN¥542.90 Million | ▼ -5.8% |
| 2011 | 0.59x | CN¥336.27 Million | CN¥573.68 Million | CN¥336.27 Million | — |