Tengda Construction Group Co Ltd (600512) — Cash Flow Reinvestment Rate
Tengda Construction Group Co Ltd (600512) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥8.37 Million (capex CN¥843.01K plus investments CN¥7.53 Million) from operating cash flow of CN¥146.93 Million. See 600512 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tengda Construction Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Tengda Construction Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Tengda Construction Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tengda Construction Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Tengda Construction Group Co Ltd. See Tengda Construction Group Co Ltd (600512) flexibility index 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 | 0.74x | CN¥118.94 Million | CN¥160.98 Million | CN¥53.25 Million | ▼ -84.0% |
| 2022 | 4.61x | CN¥1.32 Billion | CN¥285.17 Million | CN¥138.71 Million | ▲ +1996.6% |
| 2021 | 0.22x | CN¥160.97 Million | CN¥731.47 Million | CN¥146.42 Million | ▼ -41.6% |
| 2020 | 0.38x | CN¥171.29 Million | CN¥454.37 Million | CN¥35.18 Million | ▲ +14.7% |
| 2019 | 0.33x | CN¥490.15 Million | CN¥1.49 Billion | CN¥48.97 Million | ▼ -94.5% |
| 2018 | 5.93x | CN¥919.08 Million | CN¥154.95 Million | CN¥89.17 Million | ▼ -58.7% |
| 2017 | 14.35x | CN¥2.45 Billion | CN¥170.63 Million | CN¥151.93 Million | ▲ +1380.4% |
| 2016 | 0.97x | CN¥196.16 Million | CN¥202.42 Million | CN¥6.30 Million | ▼ -75.8% |
| 2014 | 4.00x | CN¥28.85 Million | CN¥7.22 Million | CN¥28.85 Million | ▲ +147.8% |
| 2009 | 1.61x | CN¥66.45 Million | CN¥41.20 Million | CN¥66.45 Million | ▲ +510.8% |
| 2007 | 0.26x | CN¥33.40 Million | CN¥126.50 Million | CN¥33.40 Million | ▲ +421.2% |
| 2006 | 0.05x | CN¥9.60 Million | CN¥189.42 Million | CN¥9.60 Million | ▼ -99.2% |
| 2005 | 6.01x | CN¥765.43 Million | CN¥127.32 Million | CN¥765.43 Million | ▲ +114.4% |
| 2003 | 2.80x | CN¥192.39 Million | CN¥68.61 Million | CN¥192.39 Million | ▼ -12.9% |
| 2002 | 3.22x | CN¥99.31 Million | CN¥30.86 Million | CN¥99.31 Million | ▲ +742.6% |
| 2001 | 0.38x | CN¥3.30 Million | CN¥8.65 Million | CN¥3.30 Million | — |