Tianjin Tianbao Infrastructure Co Ltd (000965) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Tianjin Tianbao Infrastructure Co Ltd (000965) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥4.21 Million (capex CN¥4.21 Million ) from operating cash flow of CN¥165.06 Million. See Tianjin Tianbao Infrastructure Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.21 Million
Capex + Investments

Operating Cash Flow

CN¥165.06 Million
CNY

Capital Expenditures

CN¥4.21 Million
CNY

Tianjin Tianbao Infrastructure Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Tianjin Tianbao Infrastructure Co Ltd across 15 annual periods. Explore Tianjin Tianbao Infrastructure Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tianjin Tianbao Infrastructure Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Tianjin Tianbao Infrastructure Co Ltd. For the full cash flow conversion analysis, see 000965 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.16x CN¥116.86 Million CN¥721.94 Million CN¥10.39 Million ▼ -75.5%
2022 0.66x CN¥558.27 Million CN¥844.98 Million CN¥1.58 Million ▲ +356.4%
2021 0.14x CN¥145.57 Million CN¥1.01 Billion CN¥6.50 Million ▼ -48.5%
2016 0.28x CN¥388.94 Million CN¥1.38 Billion CN¥5.32 Million ▼ -65.7%
2015 0.82x CN¥503.20 Million CN¥613.72 Million CN¥3.20 Million ▲ +6310.7%
2014 0.01x CN¥4.45 Million CN¥348.29 Million CN¥4.45 Million ▲ +68.0%
2013 0.01x CN¥1.76 Million CN¥231.47 Million CN¥1.76 Million ▼ -97.9%
2012 0.37x CN¥18.92 Million CN¥51.17 Million CN¥18.92 Million ▲ +98.1%
2010 0.19x CN¥77.68 Million CN¥416.11 Million CN¥77.68 Million ▲ +12.8%
2009 0.17x CN¥105.21 Million CN¥635.57 Million CN¥105.21 Million ▼ -46.4%
2007 0.31x CN¥22.84 Million CN¥74.03 Million CN¥22.84 Million ▲ +1007.8%
2006 0.03x CN¥3.39 Million CN¥121.67 Million CN¥3.39 Million ▼ -15.8%
2004 0.03x CN¥1.08 Million CN¥32.80 Million CN¥1.08 Million ▼ -99.5%
2003 6.05x CN¥30.58 Million CN¥5.05 Million CN¥30.58 Million ▲ +543.5%
1998 0.94x CN¥1.58 Million CN¥1.68 Million CN¥1.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow