TCL Corp (000100) — Capital Reinvestment Ratio
TCL Corp (000100) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.23 Billion) in capital expenditures (CN¥3.20 Billion). Check TCL Corp (000100) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCL Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks TCL Corp's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TCL Corp.
Annual Capital Reinvestment Ratio for TCL Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for TCL Corp from 2002 to 2025. See 000100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥47.40 Billion | CN¥16.28 Billion | ▼ -57.2% |
| 2024 | 0.80x | CN¥29.53 Billion | CN¥23.69 Billion | ▼ -31.3% |
| 2023 | 1.17x | CN¥25.31 Billion | CN¥29.57 Billion | ▼ -47.2% |
| 2022 | 2.21x | CN¥18.43 Billion | CN¥40.76 Billion | ▲ +135.7% |
| 2021 | 0.94x | CN¥32.88 Billion | CN¥30.86 Billion | ▼ -52.6% |
| 2020 | 1.98x | CN¥16.70 Billion | CN¥33.09 Billion | ▲ +13.2% |
| 2019 | 1.75x | CN¥11.49 Billion | CN¥20.12 Billion | ▼ -44.0% |
| 2018 | 3.13x | CN¥10.49 Billion | CN¥32.80 Billion | ▲ +84.0% |
| 2017 | 1.70x | CN¥9.21 Billion | CN¥15.66 Billion | ▼ -6.1% |
| 2016 | 1.81x | CN¥8.03 Billion | CN¥14.54 Billion | ▼ -19.2% |
| 2015 | 2.24x | CN¥7.39 Billion | CN¥16.58 Billion | ▲ +57.7% |
| 2014 | 1.42x | CN¥5.41 Billion | CN¥7.69 Billion | ▲ +95.5% |
| 2013 | 0.73x | CN¥5.18 Billion | CN¥3.77 Billion | ▼ -48.2% |
| 2012 | 1.40x | CN¥3.92 Billion | CN¥5.50 Billion | ▼ -85.2% |
| 2011 | 9.51x | CN¥1.67 Billion | CN¥15.84 Billion | ▲ +148.9% |
| 2010 | 3.82x | CN¥795.55 Million | CN¥3.04 Billion | ▲ +57.8% |
| 2009 | 2.42x | CN¥737.72 Million | CN¥1.79 Billion | ▲ +13.3% |
| 2008 | 2.14x | CN¥504.32 Million | CN¥1.08 Billion | ▲ +297.2% |
| 2006 | 0.54x | CN¥1.13 Billion | CN¥610.35 Million | ▼ -34.9% |
| 2003 | 0.83x | CN¥665.56 Million | CN¥549.63 Million | ▲ +116.1% |
| 2002 | 0.38x | CN¥1.26 Billion | CN¥480.88 Million | — |