Tianjin Capital Environmental Protection Group Company Limited Cash Flow Reinvestment Rate
Tianjin Capital Environmental Protection Group Company Limited 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. See TIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Cash flow reinvestment rate of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025. Historical reinvestment intensity for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. Explore Tianjin Capital Environmental Protection debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tianjin Capital Environmental Protection Group Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Tianjin Capital Environmental Protection Group Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tianjin Capital Environmental Protection Group Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Capital Environmental Protection.
| 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 | — |