Tianjin Economic-technological Development Area Co Ltd (000652) — Cash Flow Reinvestment Rate
Tianjin Economic-technological Development Area Co Ltd (000652) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥71.53 Million (capex CN¥71.53 Million ) from operating cash flow of CN¥278.39 Million. Explore 000652 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Economic-technological Development Area Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Tianjin Economic-technological Development Area Co Ltd across 16 annual periods. Also explore 000652 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tianjin Economic-technological Development Area Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Tianjin Economic-technological Development Area Co Ltd. For live market cap and broader valuation context, see how much is Tianjin Economic-technological Developme worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.53x | CN¥1.43 Billion | CN¥562.92 Million | CN¥715.21 Million | ▼ -69.1% |
| 2022 | 8.20x | CN¥1.82 Billion | CN¥221.80 Million | CN¥946.88 Million | ▲ +10.4% |
| 2020 | 7.42x | CN¥2.26 Billion | CN¥303.94 Million | CN¥1.30 Billion | ▲ +515.3% |
| 2019 | 1.21x | CN¥1.54 Billion | CN¥1.28 Billion | CN¥619.11 Million | ▲ +259.7% |
| 2018 | 0.34x | CN¥449.70 Million | CN¥1.34 Billion | CN¥357.70 Million | ▼ -41.7% |
| 2017 | 0.58x | CN¥449.36 Million | CN¥781.01 Million | CN¥443.92 Million | ▼ -48.5% |
| 2013 | 1.12x | CN¥250.55 Million | CN¥224.16 Million | CN¥250.55 Million | ▲ +13.8% |
| 2012 | 0.98x | CN¥441.87 Million | CN¥449.80 Million | CN¥441.87 Million | ▲ +650.0% |
| 2006 | 0.13x | CN¥20.71 Million | CN¥158.10 Million | CN¥20.71 Million | ▼ -72.7% |
| 2005 | 0.48x | CN¥75.40 Million | CN¥157.02 Million | CN¥75.40 Million | ▲ +88.1% |
| 2004 | 0.26x | CN¥221.93 Million | CN¥869.45 Million | CN¥221.93 Million | ▼ -93.5% |
| 2002 | 3.91x | CN¥600.63 Million | CN¥153.65 Million | CN¥600.63 Million | ▲ +1663.3% |
| 2001 | 0.22x | CN¥34.31 Million | CN¥154.78 Million | CN¥34.31 Million | ▲ +356.1% |
| 2000 | 0.05x | CN¥4.71 Million | CN¥96.97 Million | CN¥4.71 Million | ▲ +736.3% |
| 1999 | 0.01x | CN¥712.54K | CN¥122.59 Million | CN¥712.54K | ▼ -99.7% |
| 1998 | 1.79x | CN¥249.43 Million | CN¥139.20 Million | CN¥249.43 Million | — |