Tbea Co Ltd (600089) — Capital Reinvestment Ratio
Latest as of September 2025:
2.34x
Tbea Co Ltd (600089) has a Capital Reinvestment Ratio of 2.34x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥1.55 Billion) in capital expenditures (CN¥3.64 Billion). See Tbea Co Ltd (600089) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.34x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.55 Billion
CNY
Capital Expenditures
CN¥3.64 Billion
CNY
Data as of
Sep 2025
Most recent filing
Tbea Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Tbea Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Tbea Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Tbea Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market value of Tbea Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | CN¥9.33 Billion | CN¥22.08 Billion | ▲ +80.7% |
| 2024 | 1.31x | CN¥12.95 Billion | CN¥16.96 Billion | ▲ +80.2% |
| 2023 | 0.73x | CN¥26.01 Billion | CN¥18.90 Billion | ▼ -18.8% |
| 2022 | 0.89x | CN¥21.75 Billion | CN¥19.46 Billion | ▼ -5.1% |
| 2021 | 0.94x | CN¥11.66 Billion | CN¥10.99 Billion | ▼ -32.7% |
| 2020 | 1.40x | CN¥5.26 Billion | CN¥7.36 Billion | ▼ -30.5% |
| 2019 | 2.02x | CN¥4.04 Billion | CN¥8.14 Billion | ▲ +23.7% |
| 2018 | 1.63x | CN¥2.58 Billion | CN¥4.21 Billion | ▼ -24.2% |
| 2017 | 2.15x | CN¥1.79 Billion | CN¥3.85 Billion | ▲ +18.2% |
| 2016 | 1.82x | CN¥2.64 Billion | CN¥4.80 Billion | ▲ +34.5% |
| 2015 | 1.35x | CN¥2.06 Billion | CN¥2.78 Billion | ▼ -8.3% |
| 2013 | 1.48x | CN¥1.78 Billion | CN¥2.63 Billion | ▼ -46.4% |
| 2012 | 2.75x | CN¥1.92 Billion | CN¥5.28 Billion | ▲ +16.6% |
| 2011 | 2.36x | CN¥1.77 Billion | CN¥4.17 Billion | ▲ +111.7% |
| 2010 | 1.12x | CN¥1.94 Billion | CN¥2.17 Billion | ▲ +35.8% |
| 2009 | 0.82x | CN¥2.00 Billion | CN¥1.64 Billion | ▼ -22.9% |
| 2008 | 1.07x | CN¥2.37 Billion | CN¥2.52 Billion | ▲ +60.7% |
| 2007 | 0.66x | CN¥688.76 Million | CN¥456.50 Million | ▲ +81.6% |
| 2006 | 0.37x | CN¥510.38 Million | CN¥186.30 Million | ▼ -43.4% |
| 2005 | 0.65x | CN¥610.26 Million | CN¥393.76 Million | ▼ -76.1% |
| 2004 | 2.70x | CN¥226.25 Million | CN¥610.06 Million | ▲ +64.9% |
| 2003 | 1.63x | CN¥272.02 Million | CN¥444.72 Million | ▲ +62.0% |
| 2002 | 1.01x | CN¥265.94 Million | CN¥268.36 Million | ▼ -90.3% |
| 2000 | 10.39x | CN¥11.26 Million | CN¥116.98 Million | ▲ +512.4% |
| 1999 | 1.70x | CN¥36.77 Million | CN¥62.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow