Shenzhen TVT Digital Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Shenzhen TVT Digital Technology Co Ltd capital reinvestment ratio. 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). Check Shenzhen TVT Digital Technology Co Ltd (002835) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shenzhen TVT Digital Technology Co Ltd (2011–2025)

Capital reinvestment ratio of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025. This chart tracks Shenzhen TVT Digital Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Shenzhen TVT Digital Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen TVT Digital Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Shenzhen TVT Digital Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Shenzhen TVT Digital Technology Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.64x CN¥114.01 Million CN¥73.43 Million ▲ +174.7%
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