Tengda Construction Group Co Ltd Cash Flow Reinvestment Rate
Tengda Construction Group Co Ltd 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. Explore Tengda Construction Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tengda Construction Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Tengda Construction Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Tengda Construction Group Co Ltd across 16 annual periods. Explore Tengda Construction Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tengda Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Tengda Construction Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Tengda Construction Group Co Ltd. For the full cash flow conversion analysis, see 600512 cash flow metrics.
| 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 | — |