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). Check tangible net worth ratio of Tbea Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600089 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. See 600089 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |