TVZone Media Co Ltd (603721) — Capital Reinvestment Ratio
Latest as of June 2025:
1.03x
TVZone Media Co Ltd (603721) has a Capital Reinvestment Ratio of 1.03x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥4.82 Million) in capital expenditures (CN¥4.96 Million). See cash generation quality of TVZone Media Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.82 Million
CNY
Capital Expenditures
CN¥4.96 Million
CNY
Data as of
Jun 2025
Most recent filing
TVZone Media Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks TVZone Media Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TVZone Media Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for TVZone Media Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 603721 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | CN¥24.54 Million | CN¥42.68 Million | ▲ +139.6% |
| 2023 | 0.73x | CN¥41.81 Million | CN¥30.35 Million | ▼ -50.3% |
| 2022 | 1.46x | CN¥97.74 Million | CN¥142.89 Million | ▲ +26.1% |
| 2021 | 1.16x | CN¥82.52 Million | CN¥95.69 Million | ▲ +1181.4% |
| 2017 | 0.09x | CN¥72.69 Million | CN¥6.58 Million | ▼ -92.6% |
| 2015 | 1.23x | CN¥55.66 Million | CN¥68.52 Million | ▼ -7.0% |
| 2014 | 1.32x | CN¥52.97 Million | CN¥70.13 Million | ▲ +85.8% |
| 2013 | 0.71x | CN¥70.23 Million | CN¥50.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow