Tianjin Capital Environmental Protection Group Company Limited Capital Reinvestment Ratio
Tianjin Capital Environmental Protection Group Company Limited capital reinvestment ratio. Tianjin Capital Environmental Protection Group Company Limited (TIA) has a Capital Reinvestment Ratio of 0.60x as of June 2023, meaning it reinvests 1% of its operating cash flow (€814.28 Million) in capital expenditures (€485.01 Million). See Tianjin Capital Environmental Protection free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Capital reinvestment ratio of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025. This chart tracks Tianjin Capital Environmental Protection Group Company Limited's Capital Reinvestment Ratio across 13 annual periods. See Tianjin Capital Environmental Protection leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tianjin Capital Environmental Protection Group Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Tianjin Capital Environmental Protection Group Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Capital Environmental Protection.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €3.30 Billion | €928.25 Million | ▼ -43.4% |
| 2024 | 0.50x | €1.38 Billion | €686.44 Million | ▼ -70.4% |
| 2023 | 1.68x | €992.02 Million | €1.67 Billion | ▲ +129.7% |
| 2022 | 0.73x | €912.05 Million | €666.86 Million | ▼ -18.3% |
| 2021 | 0.90x | €936.81 Million | €838.67 Million | ▼ -69.1% |
| 2020 | 2.90x | €532.44 Million | €1.54 Billion | ▲ +24.6% |
| 2019 | 2.33x | €884.93 Million | €2.06 Billion | ▼ -8.5% |
| 2018 | 2.54x | €734.25 Million | €1.87 Billion | ▲ +384.2% |
| 2017 | 0.53x | €1.64 Billion | €860.89 Million | ▼ -54.0% |
| 2016 | 1.14x | €403.67 Million | €461.17 Million | ▲ +463.3% |
| 2015 | 0.20x | €2.31 Billion | €468.64 Million | ▼ -80.7% |
| 2014 | 1.05x | €609.37 Million | €638.74 Million | ▼ -19.4% |
| 2013 | 1.30x | €571.47 Million | €742.98 Million | — |