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. See 000727 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000727 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TPV Technology Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for TPV Technology Co Ltd. See TPV Technology Co Ltd (000727) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |