Tianjin Capital Environmental Protection Group Company Limited (TIA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.60x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

€814.28 Million
EUR

Capital Expenditures

€485.01 Million
EUR

Data as of

Jun 2023
Most recent filing

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.

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) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow