Tianjin Benefo Tejing Electric Co Ltd (600468) — Cash Flow Reinvestment Rate

Latest as of September 2025: 12.24x

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. Check earnings quality score of Tianjin Benefo Tejing Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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. Explore Tianjin Benefo Tejing Electric Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see how much is Tianjin Benefo Tejing Electric Co Ltd worth.

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