TVZone Media Co Ltd Capital Reinvestment Ratio
TVZone Media Co Ltd 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 603721 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
Capital Reinvestment Ratio of TVZone Media Co Ltd (2013–2024)
Capital reinvestment ratio of TVZone Media Co Ltd from 2013 to 2024. This chart tracks TVZone Media Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See TVZone Media Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TVZone Media Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
TVZone Media Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see TVZone Media Co Ltd (603721) cash flow conversion.
| 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 | — |