Shenzhen TVT Digital Technology Co Ltd (002835) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen TVT Digital Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shenzhen TVT Digital Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen TVT Digital Technology Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shenzhen TVT Digital Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025. See 002835 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |