TPV Technology Co Ltd (000727) — Capital Reinvestment Ratio
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). Check how tangible is TPV Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPV Technology Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks TPV Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see TPV Technology Co Ltd cash flow conversion.
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. See 000727 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |