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. Explore Shenzhen TVT Digital Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen TVT Digital Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shenzhen TVT Digital Technology Co Ltd across 11 annual periods. Also explore Shenzhen TVT Digital Technology Co Ltd (002835) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen TVT Digital Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shenzhen TVT Digital Technology Co Ltd. For live market cap and broader valuation context, see 002835 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |