Tianjin Jinbin Development Cash Flow Reinvestment Rate
Tianjin Jinbin Development 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. Explore Tianjin Jinbin Development cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Jinbin Development (1998–2022)
Cash flow reinvestment rate of Tianjin Jinbin Development from 1998 to 2022. Historical reinvestment intensity for Tianjin Jinbin Development across 15 annual periods. Explore Tianjin Jinbin Development capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Jinbin Development Cash Flow Reinvestment Rate by Year (1998–2022)
Tianjin Jinbin Development cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Tianjin Jinbin Development. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Jinbin Development.
| 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 | — |