China Television Co (9928) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

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. See China Television Co (9928) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.61 Million
Capex + Investments

Operating Cash Flow

NT$29.22 Million
TWD

Capital Expenditures

NT$4.29 Million
TWD

China Television Co Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for China Television Co across 14 annual periods. For the full cash flow conversion analysis, see China Television Co (9928) cash flow conversion.

Annual Cash Flow Reinvestment Rate for China Television Co (2003–2024)

Year-by-year capital reinvestment analysis for China Television Co. See China Television Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow