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. Check 000695 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tianjin Binhai Energy & Development Co L (000695) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |