Tianjin Hi-Tech Development Co Ltd (600082) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore Tianjin Hi-Tech Development Co Ltd (600082) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.87K
Capex + Investments

Operating Cash Flow

CN¥530.85 Million
CNY

Capital Expenditures

CN¥22.87K
CNY

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. Also explore how large is Tianjin Hi-Tech Development Co Ltd's balance sheet for the complete picture of this company's asset base.

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 how much is Tianjin Hi-Tech Development Co Ltd worth.

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