TPV Technology Co Ltd (000727) — Cash Flow Reinvestment Rate
TPV Technology Co Ltd (000727) has a Cash Flow Reinvestment Rate of 0.23x as of December 2024, reinvesting CN¥266.98 Million (capex CN¥248.03 Million plus investments CN¥18.95 Million) from operating cash flow of CN¥1.16 Billion. Check 000727 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPV Technology Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for TPV Technology Co Ltd across 20 annual periods. Explore 000727 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TPV Technology Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for TPV Technology Co Ltd. For live market cap and broader valuation context, see TPV Technology Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | CN¥990.89 Million | CN¥2.79 Billion | CN¥832.30 Million | ▼ -10.0% |
| 2022 | 0.40x | CN¥1.80 Billion | CN¥4.56 Billion | CN¥1.54 Billion | ▼ -27.2% |
| 2020 | 0.54x | CN¥3.19 Billion | CN¥5.88 Billion | CN¥1.71 Billion | ▼ -55.6% |
| 2019 | 1.22x | CN¥778.50 Million | CN¥637.32 Million | CN¥564.73 Million | ▲ +55.7% |
| 2018 | 0.78x | CN¥1.08 Billion | CN¥1.37 Billion | CN¥1.08 Billion | ▼ -67.4% |
| 2017 | 2.41x | CN¥1.77 Billion | CN¥736.08 Million | CN¥1.73 Billion | ▼ -70.0% |
| 2016 | 8.03x | CN¥7.15 Billion | CN¥890.55 Million | CN¥5.68 Billion | ▲ +309.2% |
| 2014 | 1.96x | CN¥103.05 Million | CN¥52.54 Million | CN¥103.05 Million | ▲ +413.6% |
| 2012 | 0.38x | CN¥53.35 Million | CN¥139.71 Million | CN¥53.35 Million | ▼ -52.2% |
| 2011 | 0.80x | CN¥53.49 Million | CN¥66.99 Million | CN¥53.49 Million | ▲ +32.5% |
| 2010 | 0.60x | CN¥66.77 Million | CN¥110.77 Million | CN¥66.77 Million | ▼ -52.2% |
| 2009 | 1.26x | CN¥57.07 Million | CN¥45.23 Million | CN¥57.07 Million | ▲ +164.9% |
| 2008 | 0.48x | CN¥28.10 Million | CN¥58.98 Million | CN¥28.10 Million | ▲ +121.5% |
| 2007 | 0.22x | CN¥41.36 Million | CN¥192.36 Million | CN¥41.36 Million | ▼ -71.7% |
| 2006 | 0.76x | CN¥39.94 Million | CN¥52.60 Million | CN¥39.94 Million | ▼ -91.2% |
| 2003 | 8.65x | CN¥68.52 Million | CN¥7.93 Million | CN¥68.52 Million | ▲ +334.2% |
| 2002 | 1.99x | CN¥170.18 Million | CN¥85.48 Million | CN¥170.18 Million | ▲ +823.3% |
| 2000 | 0.22x | CN¥42.65 Million | CN¥197.80 Million | CN¥42.65 Million | ▲ +118.3% |
| 1999 | 0.10x | CN¥8.98 Million | CN¥90.89 Million | CN¥8.98 Million | ▼ -82.9% |
| 1998 | 0.58x | CN¥34.54 Million | CN¥59.93 Million | CN¥34.54 Million | — |