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 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
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.
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 Tianjin Capital Environmental Protection (600874) market capitalisation.
| 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 | — |