Tianjin Economic-technological Development Area Co Ltd (000652) — Capital Reinvestment Ratio
Tianjin Economic-technological Development Area Co Ltd (000652) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥278.39 Million) in capital expenditures (CN¥71.53 Million). Check how tangible is Tianjin Economic-technological Developme's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Economic-technological Development Area Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Tianjin Economic-technological Development Area Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Economic-technological Developme.
Annual Capital Reinvestment Ratio for Tianjin Economic-technological Development Area Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Tianjin Economic-technological Development Area Co Ltd from 1998 to 2023. See 000652 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.27x | CN¥562.92 Million | CN¥715.21 Million | ▼ -70.2% |
| 2022 | 4.27x | CN¥221.80 Million | CN¥946.88 Million | ▼ -0.5% |
| 2020 | 4.29x | CN¥303.94 Million | CN¥1.30 Billion | ▲ +784.1% |
| 2019 | 0.49x | CN¥1.28 Billion | CN¥619.11 Million | ▲ +82.0% |
| 2018 | 0.27x | CN¥1.34 Billion | CN¥357.70 Million | ▼ -53.1% |
| 2017 | 0.57x | CN¥781.01 Million | CN¥443.92 Million | ▼ -49.1% |
| 2013 | 1.12x | CN¥224.16 Million | CN¥250.55 Million | ▲ +13.8% |
| 2012 | 0.98x | CN¥449.80 Million | CN¥441.87 Million | ▲ +650.0% |
| 2006 | 0.13x | CN¥158.10 Million | CN¥20.71 Million | ▼ -72.7% |
| 2005 | 0.48x | CN¥157.02 Million | CN¥75.40 Million | ▲ +88.1% |
| 2004 | 0.26x | CN¥869.45 Million | CN¥221.93 Million | ▼ -93.5% |
| 2002 | 3.91x | CN¥153.65 Million | CN¥600.63 Million | ▲ +1663.3% |
| 2001 | 0.22x | CN¥154.78 Million | CN¥34.31 Million | ▲ +356.1% |
| 2000 | 0.05x | CN¥96.97 Million | CN¥4.71 Million | ▲ +736.3% |
| 1999 | 0.01x | CN¥122.59 Million | CN¥712.54K | ▼ -99.7% |
| 1998 | 1.79x | CN¥139.20 Million | CN¥249.43 Million | — |