Guizhou Broadcasting&TV Info Cash Flow Reinvestment Rate
Guizhou Broadcasting&TV Info cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Broadcasting&TV Info (2012–2024)
Cash flow reinvestment rate of Guizhou Broadcasting&TV Info from 2012 to 2024. Historical reinvestment intensity for Guizhou Broadcasting&TV Info across 13 annual periods. Explore Guizhou Broadcasting&TV Info capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Broadcasting&TV Info Cash Flow Reinvestment Rate by Year (2012–2024)
Guizhou Broadcasting&TV Info cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guizhou Broadcasting&TV Info. For the full cash flow conversion analysis, see Guizhou Broadcasting&TV Info (600996) cash conversion ratio.
| 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 | — |