Shenzhen TVT Digital Technology Co Ltd (002835) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Shenzhen TVT Digital Technology Co Ltd (002835) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥39.14 Million) in capital expenditures (CN¥14.50 Million). See Shenzhen TVT Digital Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.14 Million
CNY

Capital Expenditures

CN¥14.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen TVT Digital Technology Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Shenzhen TVT Digital Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 002835 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen TVT Digital Technology Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen TVT Digital Technology Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 002835 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥256.77 Million CN¥60.20 Million ▲ +137.2%
2023 0.10x CN¥266.76 Million CN¥26.37 Million ▼ -50.0%
2022 0.20x CN¥176.02 Million CN¥34.81 Million ▼ -74.8%
2020 0.78x CN¥71.83 Million CN¥56.35 Million ▲ +54.8%
2019 0.51x CN¥101.56 Million CN¥51.45 Million ▼ -80.2%
2016 2.56x CN¥65.47 Million CN¥167.38 Million ▲ +298.8%
2015 0.64x CN¥63.65 Million CN¥40.81 Million ▲ +72.4%
2014 0.37x CN¥31.21 Million CN¥11.61 Million ▲ +210.5%
2013 0.12x CN¥56.04 Million CN¥6.71 Million ▼ -86.3%
2012 0.88x CN¥26.57 Million CN¥23.25 Million ▲ +460.7%
2011 0.16x CN¥77.92 Million CN¥12.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow