TCL Corp Capital Reinvestment Ratio
TCL Corp 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). See 000100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TCL Corp (2002–2025)
Capital reinvestment ratio of TCL Corp from 2002 to 2025. This chart tracks TCL Corp's Capital Reinvestment Ratio across 21 annual periods. See 000100 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TCL Corp Capital Reinvestment Ratio by Year (2002–2025)
TCL Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TCL Corp.
| 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 | — |