TianJin 712 Communication & Broadcasting Co Ltd (603712) — Cash Flow Reinvestment Rate
TianJin 712 Communication & Broadcasting Co Ltd (603712) has a Cash Flow Reinvestment Rate of 0.41x as of December 2024, reinvesting CN¥160.54 Million (capex CN¥6.41 Million plus investments CN¥-154.13 Million) from operating cash flow of CN¥391.58 Million. Explore TianJin 712 Communication & Broadcasting (603712) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TianJin 712 Communication & Broadcasting Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for TianJin 712 Communication & Broadcasting Co Ltd across 10 annual periods. Also explore 603712 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TianJin 712 Communication & Broadcasting Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for TianJin 712 Communication & Broadcasting Co Ltd. For live market cap and broader valuation context, see TianJin 712 Communication & Broadcasting (603712) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.45x | CN¥154.74 Million | CN¥44.86 Million | CN¥114.34 Million | ▲ +60.8% |
| 2021 | 2.15x | CN¥717.81 Million | CN¥334.55 Million | CN¥161.87 Million | ▲ +685.7% |
| 2020 | 0.27x | CN¥219.53 Million | CN¥803.86 Million | CN¥60.04 Million | ▼ -21.4% |
| 2019 | 0.35x | CN¥76.90 Million | CN¥221.24 Million | CN¥69.89 Million | ▲ +79.8% |
| 2018 | 0.19x | CN¥23.29 Million | CN¥120.53 Million | CN¥20.17 Million | ▼ -28.4% |
| 2017 | 0.27x | CN¥21.58 Million | CN¥79.91 Million | CN¥20.24 Million | ▼ -84.4% |
| 2016 | 1.74x | CN¥127.93 Million | CN¥73.72 Million | CN¥89.56 Million | ▲ +1096.9% |
| 2015 | 0.14x | CN¥11.44 Million | CN¥78.89 Million | CN¥11.44 Million | ▼ -84.0% |
| 2014 | 0.91x | CN¥25.31 Million | CN¥27.84 Million | CN¥25.31 Million | ▲ +208.4% |
| 2013 | 0.29x | CN¥52.17 Million | CN¥176.99 Million | CN¥52.17 Million | — |