Tianjin Binhai Energy & Development Co Ltd (000695) — Cash Flow Reinvestment Rate
Tianjin Binhai Energy & Development Co Ltd (000695) has a Cash Flow Reinvestment Rate of 4.34x as of March 2024, reinvesting CN¥436.36 Million (capex CN¥218.18 Million plus investments CN¥-218.18 Million) from operating cash flow of CN¥100.61 Million. Explore Tianjin Binhai Energy & Development Co L (000695) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Binhai Energy & Development Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Tianjin Binhai Energy & Development Co Ltd across 18 annual periods. Also explore 000695 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tianjin Binhai Energy & Development Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Tianjin Binhai Energy & Development Co Ltd. For live market cap and broader valuation context, see 000695 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 857.74x | CN¥573.99 Million | CN¥669.19K | CN¥288.46 Million | ▲ +96246.2% |
| 2018 | 0.89x | CN¥119.95 Million | CN¥134.74 Million | CN¥118.48 Million | ▼ -85.2% |
| 2017 | 6.03x | CN¥121.92 Million | CN¥20.24 Million | CN¥91.06 Million | ▲ +818.1% |
| 2016 | 0.66x | CN¥56.02 Million | CN¥85.37 Million | CN¥25.16 Million | ▼ -19.5% |
| 2015 | 0.82x | CN¥59.79 Million | CN¥73.31 Million | CN¥28.93 Million | ▲ +88.1% |
| 2014 | 0.43x | CN¥37.90 Million | CN¥87.40 Million | CN¥37.90 Million | ▲ +84.4% |
| 2013 | 0.24x | CN¥16.10 Million | CN¥68.46 Million | CN¥16.10 Million | ▼ -41.6% |
| 2012 | 0.40x | CN¥78.12 Million | CN¥193.87 Million | CN¥78.12 Million | ▼ -88.2% |
| 2011 | 3.42x | CN¥25.40 Million | CN¥7.43 Million | CN¥25.40 Million | ▲ +699.1% |
| 2010 | 0.43x | CN¥16.82 Million | CN¥39.31 Million | CN¥16.82 Million | ▼ -87.4% |
| 2009 | 3.40x | CN¥23.22 Million | CN¥6.83 Million | CN¥23.22 Million | ▲ +417.3% |
| 2008 | 0.66x | CN¥52.20 Million | CN¥79.43 Million | CN¥52.20 Million | ▲ +47.9% |
| 2007 | 0.44x | CN¥43.11 Million | CN¥97.00 Million | CN¥43.11 Million | ▼ -87.6% |
| 2006 | 3.59x | CN¥114.29 Million | CN¥31.79 Million | CN¥114.29 Million | ▲ +4134.2% |
| 2004 | 0.08x | CN¥3.24 Million | CN¥38.20 Million | CN¥3.24 Million | ▲ +275.1% |
| 2000 | 0.02x | CN¥1.10 Million | CN¥48.80 Million | CN¥1.10 Million | ▼ -9.9% |
| 1999 | 0.03x | CN¥1.64 Million | CN¥65.44 Million | CN¥1.64 Million | ▼ -98.9% |
| 1998 | 2.26x | CN¥3.85 Million | CN¥1.71 Million | CN¥3.85 Million | — |