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. See TIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIA cash generation efficiency.
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. See TIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |