Tianjin Benefo Tejing Electric Co Ltd (600468) — 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. See how much free cash does Tianjin Benefo Tejing Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Benefo Tejing Electric Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tianjin Benefo Tejing Electric Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Benefo Tejing Electric Co Ltd.
Annual Cash Flow Reinvestment Rate for Tianjin Benefo Tejing Electric Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Tianjin Benefo Tejing Electric Co Ltd. See Tianjin Benefo Tejing Electric Co Ltd (600468) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |