Tianjin Realty Development Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Tianjin Realty Development Group Co Ltd cash flow reinvestment rate. 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. Explore 600322 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tianjin Realty Development Group Co Ltd from 2000 to 2025. Historical reinvestment intensity for Tianjin Realty Development Group Co Ltd across 14 annual periods. Explore 600322 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tianjin Realty Development Group Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tianjin Realty Development Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Realty Development Group Co Ltd.

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