China Television Co Cash Flow Reinvestment Rate
China Television Co cash flow reinvestment rate. China Television Co (9928) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting NT$4.61 Million (capex NT$4.29 Million plus investments NT$-316.00K) from operating cash flow of NT$29.22 Million. Explore cash flow to debt ratio of China Television Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Television Co (2003–2024)
Cash flow reinvestment rate of China Television Co from 2003 to 2024. Historical reinvestment intensity for China Television Co across 14 annual periods. Explore China Television Co (9928) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Television Co Cash Flow Reinvestment Rate by Year (2003–2024)
China Television Co cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for China Television Co. For the full cash flow conversion analysis, see cash efficiency ratio of China Television Co.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | NT$17.61 Million | NT$98.51 Million | NT$16.78 Million | ▼ -58.7% |
| 2023 | 0.43x | NT$21.58 Million | NT$49.81 Million | NT$11.61 Million | ▼ -16.2% |
| 2022 | 0.52x | NT$40.16 Million | NT$77.63 Million | NT$19.95 Million | ▲ +165.1% |
| 2021 | 0.20x | NT$13.58 Million | NT$69.58 Million | NT$10.99 Million | ▼ -61.1% |
| 2020 | 0.50x | NT$19.66 Million | NT$39.19 Million | NT$16.76 Million | ▼ -70.4% |
| 2013 | 1.70x | NT$152.62 Million | NT$89.97 Million | NT$126.47 Million | ▲ +24.8% |
| 2012 | 1.36x | NT$99.65 Million | NT$73.32 Million | NT$99.65 Million | ▲ +105.6% |
| 2011 | 0.66x | NT$82.20 Million | NT$124.38 Million | NT$82.20 Million | ▼ -74.7% |
| 2010 | 2.61x | NT$148.95 Million | NT$57.03 Million | NT$148.95 Million | ▲ +323.1% |
| 2009 | 0.62x | NT$90.53 Million | NT$146.65 Million | NT$90.53 Million | ▼ -89.5% |
| 2007 | 5.89x | NT$278.69 Million | NT$47.30 Million | NT$278.69 Million | ▲ +822.2% |
| 2005 | 0.64x | NT$144.41 Million | NT$226.01 Million | NT$144.41 Million | ▲ +51.7% |
| 2004 | 0.42x | NT$156.08 Million | NT$370.67 Million | NT$156.08 Million | ▼ -38.0% |
| 2003 | 0.68x | NT$49.41 Million | NT$72.78 Million | NT$49.41 Million | — |