Tengda Construction Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Tengda Construction Group Co Ltd 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). Check Tengda Construction Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥146.93 Million
CNY

Capital Expenditures

CN¥843.01K
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Tengda Construction Group Co Ltd (2001–2025)

Capital reinvestment ratio of Tengda Construction Group Co Ltd from 2001 to 2025. This chart tracks Tengda Construction Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Tengda Construction Group Co Ltd (600512) equity growth momentum to track the company's year-over-year net asset growth rate.

Tengda Construction Group Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Tengda Construction Group Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600512 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.33x CN¥160.98 Million CN¥53.25 Million ▼ -32.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow