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. Check 000965 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 (000965) investment intensity to see how much of total assets are deployed in long-term investments.

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 live market cap and broader valuation context, see Tianjin Tianbao Infrastructure Co Ltd (000965) total market value.

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