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. Explore how much does TPV Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TPV Technology Co Ltd assets under control for the complete picture of this company's asset base.
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 (000727) 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 | — |