Tbea Co Ltd (600089) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.34x
Tbea Co Ltd (600089) has a Cash Flow Reinvestment Rate of 2.34x as of September 2025, reinvesting CN¥3.64 Billion (capex CN¥3.64 Billion ) from operating cash flow of CN¥1.55 Billion. Explore 600089 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.34x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥3.64 Billion
Capex + Investments
Operating Cash Flow
CN¥1.55 Billion
CNY
Capital Expenditures
CN¥3.64 Billion
CNY
Tbea Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Tbea Co Ltd across 25 annual periods. Also explore 600089 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tbea Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Tbea Co Ltd. For live market cap and broader valuation context, see 600089 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | CN¥24.23 Billion | CN¥9.33 Billion | CN¥22.08 Billion | ▲ +94.6% |
| 2024 | 1.33x | CN¥17.28 Billion | CN¥12.95 Billion | CN¥16.96 Billion | ▼ -5.2% |
| 2023 | 1.41x | CN¥36.62 Billion | CN¥26.01 Billion | CN¥18.90 Billion | ▼ -27.5% |
| 2022 | 1.94x | CN¥42.24 Billion | CN¥21.75 Billion | CN¥19.46 Billion | ▲ +70.8% |
| 2021 | 1.14x | CN¥13.25 Billion | CN¥11.66 Billion | CN¥10.99 Billion | ▼ -20.9% |
| 2020 | 1.44x | CN¥7.56 Billion | CN¥5.26 Billion | CN¥7.36 Billion | ▼ -45.3% |
| 2019 | 2.63x | CN¥10.61 Billion | CN¥4.04 Billion | CN¥8.14 Billion | ▲ +59.5% |
| 2018 | 1.65x | CN¥4.25 Billion | CN¥2.58 Billion | CN¥4.21 Billion | ▼ -23.6% |
| 2017 | 2.15x | CN¥3.85 Billion | CN¥1.79 Billion | CN¥3.85 Billion | ▼ -1.2% |
| 2016 | 2.18x | CN¥5.75 Billion | CN¥2.64 Billion | CN¥4.80 Billion | ▲ +9.8% |
| 2015 | 1.99x | CN¥4.09 Billion | CN¥2.06 Billion | CN¥2.78 Billion | ▲ +34.6% |
| 2013 | 1.48x | CN¥2.63 Billion | CN¥1.78 Billion | CN¥2.63 Billion | ▼ -46.4% |
| 2012 | 2.75x | CN¥5.28 Billion | CN¥1.92 Billion | CN¥5.28 Billion | ▲ +16.6% |
| 2011 | 2.36x | CN¥4.17 Billion | CN¥1.77 Billion | CN¥4.17 Billion | ▲ +111.7% |
| 2010 | 1.12x | CN¥2.17 Billion | CN¥1.94 Billion | CN¥2.17 Billion | ▲ +35.8% |
| 2009 | 0.82x | CN¥1.64 Billion | CN¥2.00 Billion | CN¥1.64 Billion | ▼ -22.9% |
| 2008 | 1.07x | CN¥2.52 Billion | CN¥2.37 Billion | CN¥2.52 Billion | ▲ +60.7% |
| 2007 | 0.66x | CN¥456.50 Million | CN¥688.76 Million | CN¥456.50 Million | ▲ +81.6% |
| 2006 | 0.37x | CN¥186.30 Million | CN¥510.38 Million | CN¥186.30 Million | ▼ -43.4% |
| 2005 | 0.65x | CN¥393.76 Million | CN¥610.26 Million | CN¥393.76 Million | ▼ -76.1% |
| 2004 | 2.70x | CN¥610.06 Million | CN¥226.25 Million | CN¥610.06 Million | ▲ +64.9% |
| 2003 | 1.63x | CN¥444.72 Million | CN¥272.02 Million | CN¥444.72 Million | ▲ +62.0% |
| 2002 | 1.01x | CN¥268.36 Million | CN¥265.94 Million | CN¥268.36 Million | ▼ -90.3% |
| 2000 | 10.39x | CN¥116.98 Million | CN¥11.26 Million | CN¥116.98 Million | ▲ +512.4% |
| 1999 | 1.70x | CN¥62.39 Million | CN¥36.77 Million | CN¥62.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow