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. Check TIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tianjin Capital Environmental Protection to see how much of total assets are deployed in long-term investments.
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 TIA company 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 | — |