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. Explore capital reinvestment ratio of TVZone Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TVZone Media Co Ltd for the complete picture of this company's asset base.
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 603721 market cap overview.
| 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 | — |