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 cash generation quality of Tengda Construction Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Tengda Construction Group Co Ltd 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 | — |