Tianjin Jinbin Development (000897) — Cash Flow Reinvestment Rate
Tianjin Jinbin Development (000897) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥88.53K (capex CN¥88.53K ) from operating cash flow of CN¥22.87 Million. See cash generation quality of Tianjin Jinbin Development to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Jinbin Development Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Tianjin Jinbin Development across 15 annual periods. For the full cash flow conversion analysis, see Tianjin Jinbin Development cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tianjin Jinbin Development (1998–2022)
Year-by-year capital reinvestment analysis for Tianjin Jinbin Development. See 000897 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.53x | CN¥474.92 Million | CN¥892.83 Million | CN¥261.69K | ▲ +2238.7% |
| 2021 | 0.02x | CN¥28.88 Million | CN¥1.27 Billion | CN¥2.08 Million | ▼ -36.8% |
| 2020 | 0.04x | CN¥27.88 Million | CN¥775.29 Million | CN¥1.09 Million | ▼ -94.6% |
| 2019 | 0.67x | CN¥331.76 Million | CN¥496.11 Million | CN¥1.46 Million | ▲ +66.4% |
| 2018 | 0.40x | CN¥345.81 Million | CN¥860.30 Million | CN¥814.47K | ▲ +315.9% |
| 2016 | 0.10x | CN¥79.49 Million | CN¥822.46 Million | CN¥1.85 Million | ▲ +66.3% |
| 2015 | 0.06x | CN¥19.41 Million | CN¥333.92 Million | CN¥630.01K | ▲ +6216.6% |
| 2014 | 0.00x | CN¥969.69K | CN¥1.05 Billion | CN¥969.69K | ▼ -53.5% |
| 2013 | 0.00x | CN¥1.04 Million | CN¥528.01 Million | CN¥1.04 Million | ▼ -4.9% |
| 2012 | 0.00x | CN¥2.97 Million | CN¥1.43 Billion | CN¥2.97 Million | ▼ -75.2% |
| 2010 | 0.01x | CN¥6.27 Million | CN¥749.20 Million | CN¥6.27 Million | ▼ -38.8% |
| 2009 | 0.01x | CN¥13.61 Million | CN¥993.81 Million | CN¥13.61 Million | ▼ -83.3% |
| 2006 | 0.08x | CN¥39.59 Million | CN¥483.53 Million | CN¥39.59 Million | ▼ -87.2% |
| 2004 | 0.64x | CN¥65.67 Million | CN¥102.31 Million | CN¥65.67 Million | ▼ -69.5% |
| 1998 | 2.10x | CN¥16.59 Million | CN¥7.89 Million | CN¥16.59 Million | — |