Tbea Co Ltd (600089) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tbea Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Tbea Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Tbea Co Ltd (600089) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600089 market cap overview.
| 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 | — |