Tianjin Tianbao Infrastructure Co Ltd (000965) — Capital Reinvestment Ratio
Tianjin Tianbao Infrastructure Co Ltd (000965) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥165.06 Million) in capital expenditures (CN¥4.21 Million). See Tianjin Tianbao Infrastructure Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Tianbao Infrastructure Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Tianjin Tianbao Infrastructure Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Tianjin Tianbao Infrastructure Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianjin Tianbao Infrastructure Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Tianjin Tianbao Infrastructure Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Tianjin Tianbao Infrastructure Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥721.94 Million | CN¥10.39 Million | ▲ +668.3% |
| 2022 | 0.00x | CN¥844.98 Million | CN¥1.58 Million | ▼ -71.0% |
| 2021 | 0.01x | CN¥1.01 Billion | CN¥6.50 Million | ▲ +68.1% |
| 2016 | 0.00x | CN¥1.38 Billion | CN¥5.32 Million | ▼ -26.3% |
| 2015 | 0.01x | CN¥613.72 Million | CN¥3.20 Million | ▼ -59.2% |
| 2014 | 0.01x | CN¥348.29 Million | CN¥4.45 Million | ▲ +68.0% |
| 2013 | 0.01x | CN¥231.47 Million | CN¥1.76 Million | ▼ -97.9% |
| 2012 | 0.37x | CN¥51.17 Million | CN¥18.92 Million | ▲ +98.1% |
| 2010 | 0.19x | CN¥416.11 Million | CN¥77.68 Million | ▲ +12.8% |
| 2009 | 0.17x | CN¥635.57 Million | CN¥105.21 Million | ▼ -46.4% |
| 2007 | 0.31x | CN¥74.03 Million | CN¥22.84 Million | ▲ +1007.8% |
| 2006 | 0.03x | CN¥121.67 Million | CN¥3.39 Million | ▼ -15.8% |
| 2004 | 0.03x | CN¥32.80 Million | CN¥1.08 Million | ▼ -99.5% |
| 2003 | 6.05x | CN¥5.05 Million | CN¥30.58 Million | ▲ +543.5% |
| 1998 | 0.94x | CN¥1.68 Million | CN¥1.58 Million | — |