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. Check earnings quality score of Tianjin Economic-technological Developme to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tianjin Economic-technological Developme to see how much of total assets are deployed in long-term investments.
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 Tianjin Economic-technological Developme (000652) total market value.
| 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 | — |