Guizhou Broadcasting&TV Info (600996) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Guizhou Broadcasting&TV Info (600996) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥45.37 Million (capex CN¥45.37 Million ) from operating cash flow of CN¥155.94 Million. Explore Guizhou Broadcasting&TV Info capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.37 Million
Capex + Investments

Operating Cash Flow

CN¥155.94 Million
CNY

Capital Expenditures

CN¥45.37 Million
CNY

Guizhou Broadcasting&TV Info Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Guizhou Broadcasting&TV Info across 13 annual periods. Also explore Guizhou Broadcasting&TV Info assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guizhou Broadcasting&TV Info (2012–2024)

Year-by-year capital reinvestment analysis for Guizhou Broadcasting&TV Info. For live market cap and broader valuation context, see Guizhou Broadcasting&TV Info market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.73x CN¥699.70 Million CN¥404.50 Million CN¥664.66 Million ▼ -14.1%
2023 2.01x CN¥1.38 Billion CN¥686.60 Million CN¥1.38 Billion ▼ -72.8%
2022 7.41x CN¥2.44 Billion CN¥329.53 Million CN¥1.22 Billion ▲ +58.3%
2021 4.68x CN¥1.25 Billion CN¥266.44 Million CN¥1.20 Billion ▼ -33.0%
2020 6.99x CN¥1.28 Billion CN¥182.80 Million CN¥1.09 Billion ▼ -34.7%
2019 10.70x CN¥2.22 Billion CN¥207.54 Million CN¥2.18 Billion ▲ +240.0%
2018 3.15x CN¥2.20 Billion CN¥699.46 Million CN¥2.19 Billion ▼ -9.8%
2017 3.49x CN¥2.27 Billion CN¥652.40 Million CN¥2.26 Billion ▲ +127.5%
2016 1.53x CN¥982.99 Million CN¥641.60 Million CN¥962.99 Million ▲ +89.1%
2015 0.81x CN¥454.08 Million CN¥560.33 Million CN¥454.08 Million ▲ +37.4%
2014 0.59x CN¥428.40 Million CN¥726.59 Million CN¥428.40 Million ▼ -11.0%
2013 0.66x CN¥436.45 Million CN¥659.12 Million CN¥436.45 Million ▲ +46.4%
2012 0.45x CN¥398.17 Million CN¥880.10 Million CN¥398.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow