Tianjin Hi-Tech Development Co Ltd Cash Flow Reinvestment Rate
Tianjin Hi-Tech Development Co Ltd 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. Explore 600082 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Hi-Tech Development Co Ltd (1999–2025)
Cash flow reinvestment rate of Tianjin Hi-Tech Development Co Ltd from 1999 to 2025. Historical reinvestment intensity for Tianjin Hi-Tech Development Co Ltd across 17 annual periods. Explore Tianjin Hi-Tech Development Co Ltd (600082) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Hi-Tech Development Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Tianjin Hi-Tech Development Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Tianjin Hi-Tech Development Co Ltd. For the full cash flow conversion analysis, see Tianjin Hi-Tech Development Co Ltd cash flow conversion.
| 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 | — |