China Television Co (9928) — 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 (9928) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Television Co Capital Reinvestment Ratio (2003–2024)
This chart tracks China Television Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does China Television Co generate cash.
Annual Capital Reinvestment Ratio for China Television Co (2003–2024)
Year-by-year Capital Reinvestment Ratio for China Television Co from 2003 to 2024. See 9928 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |