Tbea Co Ltd Capital Reinvestment Ratio
Tbea Co Ltd 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 how much free cash does Tbea Co Ltd generate 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 Tbea Co Ltd (1999–2025)
Capital reinvestment ratio of Tbea Co Ltd from 1999 to 2025. This chart tracks Tbea Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Tbea Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tbea Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Tbea Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Tbea Co Ltd operating cash flow efficiency.
| 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 | — |