TianJin 712 Communication & Broadcasting Co Ltd (603712) — Capital Reinvestment Ratio
TianJin 712 Communication & Broadcasting Co Ltd (603712) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥391.58 Million) in capital expenditures (CN¥6.41 Million). See TianJin 712 Communication & Broadcasting balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TianJin 712 Communication & Broadcasting Co Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks TianJin 712 Communication & Broadcasting Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of TianJin 712 Communication & Broadcasting to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TianJin 712 Communication & Broadcasting Co Ltd (2013–2022)
Year-by-year Capital Reinvestment Ratio for TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2022. For live market cap and broader valuation context, see TianJin 712 Communication & Broadcasting market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.55x | CN¥44.86 Million | CN¥114.34 Million | ▲ +426.8% |
| 2021 | 0.48x | CN¥334.55 Million | CN¥161.87 Million | ▲ +547.8% |
| 2020 | 0.07x | CN¥803.86 Million | CN¥60.04 Million | ▼ -76.4% |
| 2019 | 0.32x | CN¥221.24 Million | CN¥69.89 Million | ▲ +88.8% |
| 2018 | 0.17x | CN¥120.53 Million | CN¥20.17 Million | ▼ -34.0% |
| 2017 | 0.25x | CN¥79.91 Million | CN¥20.24 Million | ▼ -79.1% |
| 2016 | 1.21x | CN¥73.72 Million | CN¥89.56 Million | ▲ +737.9% |
| 2015 | 0.14x | CN¥78.89 Million | CN¥11.44 Million | ▼ -84.0% |
| 2014 | 0.91x | CN¥27.84 Million | CN¥25.31 Million | ▲ +208.4% |
| 2013 | 0.29x | CN¥176.99 Million | CN¥52.17 Million | — |