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. See 603721 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
TVZone Media Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for TVZone Media Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see TVZone Media Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TVZone Media Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for TVZone Media Co Ltd. See TVZone Media Co Ltd (603721) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |