Guangxi Radio and Television Information Network Corp Ltd Cash Flow Reinvestment Rate
Guangxi Radio and Television Information Network Corp Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
Cash flow reinvestment rate of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025. Historical reinvestment intensity for Guangxi Radio and Television Information Network Corp Ltd across 15 annual periods. Explore 600936 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Radio and Television Information Network Corp Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangxi Radio and Television Information Network Corp Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangxi Radio and Television Information Network Corp Ltd. For the full cash flow conversion analysis, see Guangxi Radio and Television Information cash conversion from operations.
| 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 | — |