Tianjin Capital Environmental Protection Group Company Limited (TIA) — 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 TIA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Capital Environmental Protection Group Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Tianjin Capital Environmental Protection Group Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Tianjin Capital Environmental Protection (TIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Tianjin Capital Environmental Protection (TIA) total market value.
| 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 | — |