Tianjin Realty Development Group Co Ltd (600322) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Tianjin Realty Development Group Co Ltd (600322) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥227.67K (capex CN¥31.53K plus investments CN¥196.13K) from operating cash flow of CN¥45.57 Million. See Tianjin Realty Development Group Co Ltd (600322) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥227.67K
Capex + Investments

Operating Cash Flow

CN¥45.57 Million
CNY

Capital Expenditures

CN¥31.53K
CNY

Tianjin Realty Development Group Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Tianjin Realty Development Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Tianjin Realty Development Group Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Tianjin Realty Development Group Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Tianjin Realty Development Group Co Ltd. See 600322 free cash flow debt coverage 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 0.00x CN¥300.87K CN¥397.07 Million CN¥73.74K ▼ -99.8%
2024 0.41x CN¥250.07 Million CN¥609.66 Million CN¥16.77 Million ▲ +51218.3%
2023 0.00x CN¥971.05K CN¥1.21 Billion CN¥485.93K ▼ -94.4%
2022 0.01x CN¥6.16 Million CN¥428.30 Million CN¥758.92K ▲ +472.5%
2021 0.00x CN¥5.62 Million CN¥2.24 Billion CN¥217.92K ▲ +45.8%
2020 0.00x CN¥5.81 Million CN¥3.37 Billion CN¥412.76K ▼ -99.4%
2019 0.30x CN¥287.95 Million CN¥949.44 Million CN¥903.60K ▲ +699.2%
2018 0.04x CN¥151.86 Million CN¥4.00 Billion CN¥1.71 Million ▼ -50.3%
2017 0.08x CN¥151.62 Million CN¥1.98 Billion CN¥1.47 Million ▲ +262.9%
2011 0.02x CN¥3.22 Million CN¥152.74 Million CN¥3.22 Million ▲ +451.3%
2010 0.00x CN¥3.81 Million CN¥998.32 Million CN¥3.81 Million ▼ -88.1%
2009 0.03x CN¥18.41 Million CN¥575.96 Million CN¥18.41 Million ▼ -1.3%
2003 0.03x CN¥2.90 Million CN¥89.63 Million CN¥2.90 Million ▼ -54.9%
2000 0.07x CN¥5.90 Million CN¥82.34 Million CN¥5.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow