Tianjin Binhai Energy & Development Co Ltd (000695) — Capital Reinvestment Ratio

Latest as of March 2024: 2.17x

Tianjin Binhai Energy & Development Co Ltd (000695) has a Capital Reinvestment Ratio of 2.17x as of March 2024, meaning it reinvests 2% of its operating cash flow (CN¥100.61 Million) in capital expenditures (CN¥218.18 Million). See Tianjin Binhai Energy & Development Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥100.61 Million
CNY

Capital Expenditures

CN¥218.18 Million
CNY

Data as of

Mar 2024
Most recent filing

Tianjin Binhai Energy & Development Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Tianjin Binhai Energy & Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Tianjin Binhai Energy & Development Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Tianjin Binhai Energy & Development Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Tianjin Binhai Energy & Development Co L stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 431.06x CN¥669.19K CN¥288.46 Million ▲ +48919.4%
2018 0.88x CN¥134.74 Million CN¥118.48 Million ▼ -80.5%
2017 4.50x CN¥20.24 Million CN¥91.06 Million ▲ +1427.0%
2016 0.29x CN¥85.37 Million CN¥25.16 Million ▼ -25.3%
2015 0.39x CN¥73.31 Million CN¥28.93 Million ▼ -9.0%
2014 0.43x CN¥87.40 Million CN¥37.90 Million ▲ +84.4%
2013 0.24x CN¥68.46 Million CN¥16.10 Million ▼ -41.6%
2012 0.40x CN¥193.87 Million CN¥78.12 Million ▼ -88.2%
2011 3.42x CN¥7.43 Million CN¥25.40 Million ▲ +699.1%
2010 0.43x CN¥39.31 Million CN¥16.82 Million ▼ -87.4%
2009 3.40x CN¥6.83 Million CN¥23.22 Million ▲ +417.3%
2008 0.66x CN¥79.43 Million CN¥52.20 Million ▲ +47.9%
2007 0.44x CN¥97.00 Million CN¥43.11 Million ▼ -87.6%
2006 3.59x CN¥31.79 Million CN¥114.29 Million ▲ +4134.2%
2004 0.08x CN¥38.20 Million CN¥3.24 Million ▲ +275.1%
2000 0.02x CN¥48.80 Million CN¥1.10 Million ▼ -9.9%
1999 0.03x CN¥65.44 Million CN¥1.64 Million ▼ -98.9%
1998 2.26x CN¥1.71 Million CN¥3.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow