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. See 603712 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TianJin 712 Communication & Broadcasting cash flow conversion.
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. See financial flexibility index of TianJin 712 Communication & Broadcasting to measure the company's free cash flow as a share of total liabilities.
| 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 | — |