Shenzhen TVT Digital Technology Co Ltd (002835) — Cash Flow Reinvestment Rate
Shenzhen TVT Digital Technology Co Ltd (002835) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥14.50 Million (capex CN¥14.50 Million ) from operating cash flow of CN¥39.14 Million. See Shenzhen TVT Digital Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen TVT Digital Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shenzhen TVT Digital Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002835 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen TVT Digital Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shenzhen TVT Digital Technology Co Ltd. See Shenzhen TVT Digital Technology Co Ltd (002835) 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥81.93 Million | CN¥114.01 Million | CN¥73.43 Million | ▲ +175.5% |
| 2024 | 0.26x | CN¥66.96 Million | CN¥256.77 Million | CN¥60.20 Million | ▲ +137.2% |
| 2023 | 0.11x | CN¥29.33 Million | CN¥266.76 Million | CN¥26.37 Million | ▼ -73.7% |
| 2022 | 0.42x | CN¥73.66 Million | CN¥176.02 Million | CN¥34.81 Million | ▼ -73.2% |
| 2020 | 1.56x | CN¥112.31 Million | CN¥71.83 Million | CN¥56.35 Million | ▲ +58.1% |
| 2019 | 0.99x | CN¥100.41 Million | CN¥101.56 Million | CN¥51.45 Million | ▼ -67.7% |
| 2016 | 3.06x | CN¥200.38 Million | CN¥65.47 Million | CN¥167.38 Million | ▲ +164.0% |
| 2015 | 1.16x | CN¥73.81 Million | CN¥63.65 Million | CN¥40.81 Million | ▲ +211.7% |
| 2014 | 0.37x | CN¥11.61 Million | CN¥31.21 Million | CN¥11.61 Million | ▲ +210.5% |
| 2013 | 0.12x | CN¥6.71 Million | CN¥56.04 Million | CN¥6.71 Million | ▼ -86.3% |
| 2012 | 0.88x | CN¥23.25 Million | CN¥26.57 Million | CN¥23.25 Million | ▲ +460.7% |
| 2011 | 0.16x | CN¥12.16 Million | CN¥77.92 Million | CN¥12.16 Million | — |