Tianjin Capital Environmental Protection Group Company Limited (TIA) — Cash Flow Reinvestment Rate
Tianjin Capital Environmental Protection Group Company Limited (TIA) has a Cash Flow Reinvestment Rate of 1.19x as of June 2023, reinvesting €970.03 Million (capex €485.01 Million plus investments €-485.01 Million) from operating cash flow of €814.28 Million. Explore Tianjin Capital Environmental Protection (TIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Capital Environmental Protection Group Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. Also explore Tianjin Capital Environmental Protection total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Tianjin Capital Environmental Protection Group Company Limited. For live market cap and broader valuation context, see Tianjin Capital Environmental Protection market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €928.55 Million | €3.30 Billion | €928.25 Million | ▼ -44.1% |
| 2024 | 0.50x | €695.34 Million | €1.38 Billion | €686.44 Million | ▼ -84.9% |
| 2023 | 3.34x | €3.31 Billion | €992.02 Million | €1.67 Billion | ▲ +125.1% |
| 2022 | 1.48x | €1.35 Billion | €912.05 Million | €666.86 Million | ▼ -41.8% |
| 2021 | 2.55x | €2.39 Billion | €936.81 Million | €838.67 Million | ▼ -56.0% |
| 2020 | 5.79x | €3.08 Billion | €532.44 Million | €1.54 Billion | ▲ +26.3% |
| 2019 | 4.59x | €4.06 Billion | €884.93 Million | €2.06 Billion | ▼ -22.3% |
| 2018 | 5.90x | €4.33 Billion | €734.25 Million | €1.87 Billion | ▲ +679.2% |
| 2017 | 0.76x | €1.24 Billion | €1.64 Billion | €860.89 Million | ▼ -49.4% |
| 2016 | 1.50x | €603.65 Million | €403.67 Million | €461.17 Million | ▲ +307.2% |
| 2015 | 0.37x | €848.64 Million | €2.31 Billion | €468.64 Million | ▼ -78.0% |
| 2014 | 1.67x | €1.02 Billion | €609.37 Million | €638.74 Million | ▲ +28.6% |
| 2013 | 1.30x | €742.98 Million | €571.47 Million | €742.98 Million | — |