TPV Technology Co Ltd (000727) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
TPV Technology Co Ltd (000727) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥1.16 Billion) in capital expenditures (CN¥248.03 Million). See TPV Technology Co Ltd (000727) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.16 Billion
CNY
Capital Expenditures
CN¥248.03 Million
CNY
Data as of
Dec 2024
Most recent filing
TPV Technology Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks TPV Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for TPV Technology Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for TPV Technology Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see market value of TPV Technology Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | CN¥2.79 Billion | CN¥832.30 Million | ▼ -11.7% |
| 2022 | 0.34x | CN¥4.56 Billion | CN¥1.54 Billion | ▲ +16.6% |
| 2020 | 0.29x | CN¥5.88 Billion | CN¥1.71 Billion | ▼ -67.3% |
| 2019 | 0.89x | CN¥637.32 Million | CN¥564.73 Million | ▲ +13.0% |
| 2018 | 0.78x | CN¥1.37 Billion | CN¥1.08 Billion | ▼ -66.7% |
| 2017 | 2.36x | CN¥736.08 Million | CN¥1.73 Billion | ▼ -63.0% |
| 2016 | 6.37x | CN¥890.55 Million | CN¥5.68 Billion | ▲ +224.9% |
| 2014 | 1.96x | CN¥52.54 Million | CN¥103.05 Million | ▲ +413.6% |
| 2012 | 0.38x | CN¥139.71 Million | CN¥53.35 Million | ▼ -52.2% |
| 2011 | 0.80x | CN¥66.99 Million | CN¥53.49 Million | ▲ +32.5% |
| 2010 | 0.60x | CN¥110.77 Million | CN¥66.77 Million | ▼ -52.2% |
| 2009 | 1.26x | CN¥45.23 Million | CN¥57.07 Million | ▲ +164.9% |
| 2008 | 0.48x | CN¥58.98 Million | CN¥28.10 Million | ▲ +121.5% |
| 2007 | 0.22x | CN¥192.36 Million | CN¥41.36 Million | ▼ -71.7% |
| 2006 | 0.76x | CN¥52.60 Million | CN¥39.94 Million | ▼ -91.2% |
| 2003 | 8.65x | CN¥7.93 Million | CN¥68.52 Million | ▲ +334.2% |
| 2002 | 1.99x | CN¥85.48 Million | CN¥170.18 Million | ▲ +823.3% |
| 2000 | 0.22x | CN¥197.80 Million | CN¥42.65 Million | ▲ +118.3% |
| 1999 | 0.10x | CN¥90.89 Million | CN¥8.98 Million | ▼ -82.9% |
| 1998 | 0.58x | CN¥59.93 Million | CN¥34.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow