Tianjin Binhai Energy & Development Co Ltd Capital Reinvestment Ratio
Tianjin Binhai Energy & Development Co Ltd 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 Tianjin Binhai Energy & Development Co L (000695) 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
Capital Reinvestment Ratio of Tianjin Binhai Energy & Development Co Ltd (1998–2024)
Capital reinvestment ratio of Tianjin Binhai Energy & Development Co Ltd from 1998 to 2024. This chart tracks Tianjin Binhai Energy & Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Tianjin Binhai Energy & Development Co L (000695) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tianjin Binhai Energy & Development Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Tianjin Binhai Energy & Development Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000695 cash generation efficiency.
| 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 | — |