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. Check cash flow quality index of Guangxi Radio and Television Information to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Radio and Television Information Network Corp Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangxi Radio and Television Information Network Corp Ltd across 15 annual periods. Explore how much of Guangxi Radio and Television Information's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangxi Radio and Television Information Network Corp Ltd. For live market cap and broader valuation context, see market cap of Guangxi Radio and Television Information.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | CN¥137.03 Million | CN¥64.57 Million | CN¥131.47 Million | ▲ +24.2% |
| 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 | — |