TianJin 712 Communication & Broadcasting Co Ltd Cash Flow Reinvestment Rate
TianJin 712 Communication & Broadcasting Co Ltd 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 603712 operating cash flow to total 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 TianJin 712 Communication & Broadcasting Co Ltd (2013–2022)
Cash flow reinvestment rate of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2022. Historical reinvestment intensity for TianJin 712 Communication & Broadcasting Co Ltd across 10 annual periods. Explore TianJin 712 Communication & Broadcasting (603712) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TianJin 712 Communication & Broadcasting Co Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
TianJin 712 Communication & Broadcasting Co Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for TianJin 712 Communication & Broadcasting Co Ltd. For the full cash flow conversion analysis, see TianJin 712 Communication & Broadcasting (603712) cash conversion ratio.
| 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 | — |