Shenzhen TVT Digital Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen TVT Digital Technology Co Ltd 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 how well can Shenzhen TVT Digital Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen TVT Digital Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen TVT Digital Technology Co Ltd across 12 annual periods. Explore how much does Shenzhen TVT Digital Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen TVT Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen TVT Digital Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen TVT Digital Technology Co Ltd. For the full cash flow conversion analysis, see 002835 operating cash flow.
| 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 | — |