Tianjin Capital Environmental Protection Group Co Ltd Capital Reinvestment Ratio
Tianjin Capital Environmental Protection Group Co Ltd capital reinvestment ratio. Tianjin Capital Environmental Protection Group Co Ltd (600874) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.78 Billion) in capital expenditures (CN¥226.76 Million). See Tianjin Capital Environmental Protection free cash flow ratio 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 Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Capital reinvestment ratio of Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 2025. This chart tracks Tianjin Capital Environmental Protection Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See how financially flexible is Tianjin Capital Environmental Protection to measure the company's free cash flow as a share of total liabilities.
Tianjin Capital Environmental Protection Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Tianjin Capital Environmental Protection Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Tianjin Capital Environmental Protection generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥3.30 Billion | CN¥928.25 Million | ▼ -43.4% |
| 2024 | 0.50x | CN¥1.38 Billion | CN¥686.44 Million | ▼ -70.4% |
| 2023 | 1.68x | CN¥992.01 Million | CN¥1.67 Billion | ▲ +129.7% |
| 2022 | 0.73x | CN¥912.05 Million | CN¥666.86 Million | ▼ -18.3% |
| 2021 | 0.90x | CN¥936.81 Million | CN¥838.67 Million | ▼ -69.1% |
| 2020 | 2.90x | CN¥532.44 Million | CN¥1.54 Billion | ▲ +24.6% |
| 2019 | 2.33x | CN¥884.93 Million | CN¥2.06 Billion | ▼ -8.5% |
| 2018 | 2.54x | CN¥734.25 Million | CN¥1.87 Billion | ▲ +169.5% |
| 2017 | 0.94x | CN¥912.05 Million | CN¥860.89 Million | ▼ -17.4% |
| 2016 | 1.14x | CN¥403.67 Million | CN¥461.17 Million | ▲ +463.3% |
| 2015 | 0.20x | CN¥2.31 Billion | CN¥468.64 Million | ▼ -80.7% |
| 2014 | 1.05x | CN¥609.37 Million | CN¥638.74 Million | ▼ -19.4% |
| 2013 | 1.30x | CN¥571.47 Million | CN¥742.98 Million | ▲ +0.1% |
| 2012 | 1.30x | CN¥507.79 Million | CN¥659.75 Million | ▲ +72.9% |
| 2011 | 0.75x | CN¥834.17 Million | CN¥626.91 Million | ▼ -58.5% |
| 2010 | 1.81x | CN¥453.30 Million | CN¥821.40 Million | ▲ +252.6% |
| 2009 | 0.51x | CN¥1.39 Billion | CN¥714.47 Million | ▼ -82.3% |
| 2008 | 2.90x | CN¥304.60 Million | CN¥884.75 Million | ▲ +173.5% |
| 2007 | 1.06x | CN¥255.91 Million | CN¥271.75 Million | ▼ -82.3% |
| 2006 | 5.99x | CN¥197.46 Million | CN¥1.18 Billion | ▲ +80.8% |
| 2005 | 3.32x | CN¥97.18 Million | CN¥322.20 Million | ▲ +43.4% |
| 2004 | 2.31x | CN¥142.28 Million | CN¥329.08 Million | ▲ +39.0% |
| 2003 | 1.66x | CN¥280.33 Million | CN¥466.41 Million | ▲ +59.9% |
| 2002 | 1.04x | CN¥359.35 Million | CN¥373.80 Million | ▲ +1376.4% |
| 2001 | 0.07x | CN¥186.35 Million | CN¥13.13 Million | ▼ -81.4% |
| 2000 | 0.38x | CN¥1.06 Billion | CN¥400.64 Million | ▼ -56.4% |
| 1999 | 0.87x | CN¥299.46 Million | CN¥260.89 Million | ▼ -87.6% |
| 1998 | 7.05x | CN¥99.83 Million | CN¥703.61 Million | — |