Tianjin Jinbin Development Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥88.53K
Capex + Investments

Operating Cash Flow

CN¥22.87 Million
CNY

Capital Expenditures

CN¥88.53K
CNY

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow