China Television Co (9928) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

China Television Co (9928) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$29.22 Million) in capital expenditures (NT$4.29 Million). See cash generation quality of China Television Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$29.22 Million
TWD

Capital Expenditures

NT$4.29 Million
TWD

Data as of

Jun 2025
Most recent filing

China Television Co Capital Reinvestment Ratio (2003–2024)

This chart tracks China Television Co's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for China Television Co (2003–2024)

Year-by-year Capital Reinvestment Ratio for China Television Co from 2003 to 2024. For live market cap and broader valuation context, see 9928 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.17x NT$98.51 Million NT$16.78 Million ▼ -26.9%
2023 0.23x NT$49.81 Million NT$11.61 Million ▼ -9.3%
2022 0.26x NT$77.63 Million NT$19.95 Million ▲ +62.7%
2021 0.16x NT$69.58 Million NT$10.99 Million ▼ -63.1%
2020 0.43x NT$39.19 Million NT$16.76 Million ▼ -69.6%
2013 1.41x NT$89.97 Million NT$126.47 Million ▲ +3.4%
2012 1.36x NT$73.32 Million NT$99.65 Million ▲ +105.6%
2011 0.66x NT$124.38 Million NT$82.20 Million ▼ -74.7%
2010 2.61x NT$57.03 Million NT$148.95 Million ▲ +323.1%
2009 0.62x NT$146.65 Million NT$90.53 Million ▼ -89.5%
2007 5.89x NT$47.30 Million NT$278.69 Million ▲ +822.2%
2005 0.64x NT$226.01 Million NT$144.41 Million ▲ +51.7%
2004 0.42x NT$370.67 Million NT$156.08 Million ▼ -38.0%
2003 0.68x NT$72.78 Million NT$49.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow