Tianjin Binhai Energy & Development Co Ltd (000695) — Capital Reinvestment Ratio
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 debt-free asset ratio of Tianjin Binhai Energy & Development Co L to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check total reinvestment intensity of Tianjin Binhai Energy & Development Co L to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |