Tengda Construction Group Co Ltd (600512) — Capital Reinvestment Ratio
Tengda Construction Group Co Ltd (600512) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥146.93 Million) in capital expenditures (CN¥843.01K). See Tengda Construction Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tengda Construction Group Co Ltd Capital Reinvestment Ratio (2001–2022)
This chart tracks Tengda Construction Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Tengda Construction Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tengda Construction Group Co Ltd (2001–2022)
Year-by-year Capital Reinvestment Ratio for Tengda Construction Group Co Ltd from 2001 to 2022. For live market cap and broader valuation context, see 600512 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.49x | CN¥285.17 Million | CN¥138.71 Million | ▲ +143.0% |
| 2021 | 0.20x | CN¥731.47 Million | CN¥146.42 Million | ▲ +158.5% |
| 2020 | 0.08x | CN¥454.37 Million | CN¥35.18 Million | ▲ +135.9% |
| 2019 | 0.03x | CN¥1.49 Billion | CN¥48.97 Million | ▼ -94.3% |
| 2018 | 0.58x | CN¥154.95 Million | CN¥89.17 Million | ▼ -35.4% |
| 2017 | 0.89x | CN¥170.63 Million | CN¥151.93 Million | ▲ +2760.6% |
| 2016 | 0.03x | CN¥202.42 Million | CN¥6.30 Million | ▼ -99.2% |
| 2014 | 4.00x | CN¥7.22 Million | CN¥28.85 Million | ▲ +147.8% |
| 2009 | 1.61x | CN¥41.20 Million | CN¥66.45 Million | ▲ +510.8% |
| 2007 | 0.26x | CN¥126.50 Million | CN¥33.40 Million | ▲ +421.2% |
| 2006 | 0.05x | CN¥189.42 Million | CN¥9.60 Million | ▼ -99.2% |
| 2005 | 6.01x | CN¥127.32 Million | CN¥765.43 Million | ▲ +114.4% |
| 2003 | 2.80x | CN¥68.61 Million | CN¥192.39 Million | ▼ -12.9% |
| 2002 | 3.22x | CN¥30.86 Million | CN¥99.31 Million | ▲ +742.6% |
| 2001 | 0.38x | CN¥8.65 Million | CN¥3.30 Million | — |