TVZone Media Co Ltd (603721) — Capital Reinvestment Ratio
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). Check 603721 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TVZone Media Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks TVZone Media Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see TVZone Media Co Ltd operating cash flow efficiency.
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. See TVZone Media Co Ltd (603721) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |