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). See TPV Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of TPV Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 000727 stock market capitalisation.
| 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 | — |