Tianjin Benefo Tejing Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 12.24x

Tianjin Benefo Tejing Electric Co Ltd cash flow reinvestment rate. Tianjin Benefo Tejing Electric Co Ltd (600468) has a Cash Flow Reinvestment Rate of 12.24x as of September 2025, reinvesting CN¥18.57 Million (capex CN¥18.57 Million ) from operating cash flow of CN¥1.52 Million. Explore Tianjin Benefo Tejing Electric Co Ltd (600468) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

12.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.57 Million
Capex + Investments

Operating Cash Flow

CN¥1.52 Million
CNY

Capital Expenditures

CN¥18.57 Million
CNY

Cash Flow Reinvestment Rate of Tianjin Benefo Tejing Electric Co Ltd (2000–2024)

Cash flow reinvestment rate of Tianjin Benefo Tejing Electric Co Ltd from 2000 to 2024. Historical reinvestment intensity for Tianjin Benefo Tejing Electric Co Ltd across 21 annual periods. Explore Tianjin Benefo Tejing Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tianjin Benefo Tejing Electric Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Tianjin Benefo Tejing Electric Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tianjin Benefo Tejing Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Benefo Tejing Electric Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.43x CN¥81.67 Million CN¥190.26 Million CN¥59.04 Million ▲ +63.5%
2023 0.26x CN¥55.29 Million CN¥210.67 Million CN¥41.42 Million ▼ -81.8%
2022 1.44x CN¥274.16 Million CN¥190.47 Million CN¥80.88 Million ▲ +291.2%
2021 0.37x CN¥79.00 Million CN¥214.71 Million CN¥73.96 Million ▲ +53.9%
2020 0.24x CN¥37.01 Million CN¥154.81 Million CN¥31.97 Million ▼ -92.2%
2019 3.05x CN¥448.98 Million CN¥147.01 Million CN¥98.98 Million ▲ +160.7%
2018 1.17x CN¥110.35 Million CN¥94.21 Million CN¥34.35 Million ▲ +164.2%
2015 0.44x CN¥32.82 Million CN¥74.03 Million CN¥32.82 Million ▲ +331.4%
2014 0.10x CN¥29.79 Million CN¥289.88 Million CN¥29.79 Million ▼ -96.1%
2013 2.62x CN¥26.66 Million CN¥10.17 Million CN¥26.66 Million ▲ +168.4%
2012 0.98x CN¥40.20 Million CN¥41.15 Million CN¥40.20 Million ▲ +81.8%
2011 0.54x CN¥23.42 Million CN¥43.58 Million CN¥23.42 Million ▲ +159.2%
2010 0.21x CN¥17.19 Million CN¥82.92 Million CN¥17.19 Million ▼ -76.9%
2009 0.90x CN¥13.97 Million CN¥15.54 Million CN¥13.97 Million ▲ +27.9%
2008 0.70x CN¥31.02 Million CN¥44.13 Million CN¥31.02 Million ▲ +124.0%
2007 0.31x CN¥36.38 Million CN¥115.91 Million CN¥36.38 Million ▲ +14.5%
2006 0.27x CN¥20.79 Million CN¥75.87 Million CN¥20.79 Million ▼ -48.4%
2005 0.53x CN¥40.59 Million CN¥76.44 Million CN¥40.59 Million ▼ -24.0%
2004 0.70x CN¥30.21 Million CN¥43.24 Million CN¥30.21 Million ▼ -41.1%
2003 1.19x CN¥85.88 Million CN¥72.41 Million CN¥85.88 Million ▲ +127.2%
2000 0.52x CN¥23.71 Million CN¥45.42 Million CN¥23.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow