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. See free cash flow generation of Guangxi Radio and Television Information to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangxi Radio and Television Information (600936) cash flow conversion.
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. See how financially flexible is Guangxi Radio and Television Information 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 |
|---|---|---|---|---|---|
| 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 | — |