TianJin 712 Communication & Broadcasting Co Ltd Capital Reinvestment Ratio
TianJin 712 Communication & Broadcasting Co Ltd 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). Check 603712 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TianJin 712 Communication & Broadcasting Co Ltd (2013–2022)
Capital reinvestment ratio of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2022. This chart tracks TianJin 712 Communication & Broadcasting Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 603712 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TianJin 712 Communication & Broadcasting Co Ltd Capital Reinvestment Ratio by Year (2013–2022)
TianJin 712 Communication & Broadcasting Co Ltd capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see cash flow conversion of TianJin 712 Communication & Broadcasting.
| 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 | — |