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). See TVZone Media Co Ltd (603721) net asset quality to measure how much of total assets are equity-financed.
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. Check TVZone Media Co Ltd (603721) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of TVZone Media Co Ltd.
| 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 | — |