Tbea Co Ltd Cash Flow Reinvestment Rate
Tbea Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tbea Co Ltd (1999–2025)
Cash flow reinvestment rate of Tbea Co Ltd from 1999 to 2025. Historical reinvestment intensity for Tbea Co Ltd across 25 annual periods. Explore Tbea Co Ltd (600089) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tbea Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Tbea Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Tbea Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tbea Co Ltd.
| 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 | — |