Tianjin Hi-Tech Development Co Ltd (600082) — Cash Flow Reinvestment Rate
Tianjin Hi-Tech Development Co Ltd (600082) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥22.87K (capex CN¥22.87K ) from operating cash flow of CN¥530.85 Million. Check Tianjin Hi-Tech Development Co Ltd (600082) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Hi-Tech Development Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Tianjin Hi-Tech Development Co Ltd across 17 annual periods. Explore Tianjin Hi-Tech Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tianjin Hi-Tech Development Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Tianjin Hi-Tech Development Co Ltd. For live market cap and broader valuation context, see Tianjin Hi-Tech Development Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥116.07 Million | CN¥778.26 Million | CN¥911.90K | ▲ +240.1% |
| 2024 | 0.04x | CN¥31.76 Million | CN¥724.36 Million | CN¥30.80 Million | ▼ -83.4% |
| 2023 | 0.26x | CN¥119.87 Million | CN¥454.71 Million | CN¥5.12 Million | ▼ -73.7% |
| 2022 | 1.00x | CN¥316.68 Million | CN¥316.34 Million | CN¥156.69 Million | ▼ -87.9% |
| 2021 | 8.28x | CN¥338.43 Million | CN¥40.85 Million | CN¥109.01K | ▲ +87.9% |
| 2020 | 4.41x | CN¥100.42 Million | CN¥22.78 Million | CN¥691.53K | ▲ +44664.9% |
| 2019 | 0.01x | CN¥853.33K | CN¥86.66 Million | CN¥257.95K | ▲ +71.9% |
| 2018 | 0.01x | CN¥1.72 Million | CN¥300.45 Million | CN¥914.90K | ▼ -98.8% |
| 2017 | 0.49x | CN¥20.10 Million | CN¥41.39 Million | CN¥100.51K | ▲ +695.2% |
| 2011 | 0.06x | CN¥44.19 Million | CN¥723.48 Million | CN¥44.19 Million | ▲ +259.4% |
| 2010 | 0.02x | CN¥1.44 Million | CN¥84.74 Million | CN¥1.44 Million | ▼ -91.8% |
| 2006 | 0.21x | CN¥12.15 Million | CN¥58.54 Million | CN¥12.15 Million | ▼ -88.5% |
| 2005 | 1.80x | CN¥16.67 Million | CN¥9.27 Million | CN¥16.67 Million | ▲ +528.9% |
| 2003 | 0.29x | CN¥16.17 Million | CN¥56.57 Million | CN¥16.17 Million | ▼ -77.3% |
| 2001 | 1.26x | CN¥20.64 Million | CN¥16.37 Million | CN¥20.64 Million | ▲ +289.9% |
| 2000 | 0.32x | CN¥3.49 Million | CN¥10.81 Million | CN¥3.49 Million | ▼ -69.4% |
| 1999 | 1.06x | CN¥34.35 Million | CN¥32.48 Million | CN¥34.35 Million | — |