TVZone Media Co Ltd (603721) — 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. Check earnings quality score of TVZone Media Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TVZone Media Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for TVZone Media Co Ltd across 8 annual periods. Explore 603721 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TVZone Media Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for TVZone Media Co Ltd. For live market cap and broader valuation context, see how much is TVZone Media Co Ltd worth.
| 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 | — |