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. See 600089 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tbea Co Ltd (600089) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tbea Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Tbea Co Ltd. See 600089 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |