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). Check tangible equity quality of Tianjin Capital Environmental Protection to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection (TIA) cash conversion ratio.
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. See Tianjin Capital Environmental Protection free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |