TVZone Media Co Ltd Cash Flow Reinvestment Rate
TVZone Media Co Ltd cash flow reinvestment rate. TVZone Media Co Ltd (603721) has a Cash Flow Reinvestment Rate of 4.39x as of June 2025, reinvesting CN¥21.14 Million (capex CN¥4.96 Million plus investments CN¥-16.18 Million) from operating cash flow of CN¥4.82 Million. See 603721 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TVZone Media Co Ltd (2013–2024)
Cash flow reinvestment rate of TVZone Media Co Ltd from 2013 to 2024. Historical reinvestment intensity for TVZone Media Co Ltd across 8 annual periods. Explore how well can TVZone Media Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
TVZone Media Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
TVZone Media Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for TVZone Media Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TVZone Media Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | CN¥51.61 Million | CN¥24.54 Million | CN¥42.68 Million | ▲ +87.1% |
| 2023 | 1.12x | CN¥47.00 Million | CN¥41.81 Million | CN¥30.35 Million | ▼ -61.3% |
| 2022 | 2.90x | CN¥283.86 Million | CN¥97.74 Million | CN¥142.89 Million | ▲ +26.9% |
| 2021 | 2.29x | CN¥188.79 Million | CN¥82.52 Million | CN¥95.69 Million | ▲ +2094.7% |
| 2017 | 0.10x | CN¥7.58 Million | CN¥72.69 Million | CN¥6.58 Million | ▼ -91.5% |
| 2015 | 1.23x | CN¥68.52 Million | CN¥55.66 Million | CN¥68.52 Million | ▼ -7.0% |
| 2014 | 1.32x | CN¥70.13 Million | CN¥52.97 Million | CN¥70.13 Million | ▲ +85.8% |
| 2013 | 0.71x | CN¥50.04 Million | CN¥70.23 Million | CN¥50.04 Million | — |