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. Check 002835 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shenzhen TVT Digital Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002835 market cap.
| 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 | — |