Tianjin Tianbao Infrastructure Co Ltd (000965) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥165.06 Million
CNY

Capital Expenditures

CN¥4.21 Million
CNY

Data as of

Sep 2025
Most recent filing

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. See financial flexibility index of Tianjin Tianbao Infrastructure Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see Tianjin Tianbao Infrastructure Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow