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). Check 600874 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600874 cash generation efficiency.
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. See how much free cash does Tianjin Capital Environmental Protection generate to measure how efficiently the company converts operating cash flow to free 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 | — |