China Television Co Capital Reinvestment Ratio
China Television Co capital reinvestment ratio. 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). Check China Television Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Television Co (2003–2024)
Capital reinvestment ratio of China Television Co from 2003 to 2024. This chart tracks China Television Co's Capital Reinvestment Ratio across 14 annual periods. Also explore 9928 net asset momentum to track the company's year-over-year net asset growth rate.
China Television Co Capital Reinvestment Ratio by Year (2003–2024)
China Television Co capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see China Television Co cash conversion from operations.
| 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 | — |