Tianjin Capital Environmental Protection Group Co Ltd (600874) — 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 600874 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Capital Environmental Protection Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Tianjin Capital Environmental Protection Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Tianjin Capital Environmental Protection cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Tianjin Capital Environmental Protection.
| 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 | — |