Tbea Co Ltd (600089) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Tbea Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tbea Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Tbea Co Ltd across 25 annual periods. Explore 600089 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Tbea Co Ltd stock valuation.
| 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 | — |