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). See Tianjin Economic-technological Developme (000652) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Tianjin Economic-technological Developme stock valuation.
| 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 | — |