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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (603712) total market value.
| 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 | — |