Tengda Construction Group Co Ltd (600512) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.37 Million
Capex + Investments

Operating Cash Flow

CN¥146.93 Million
CNY

Capital Expenditures

CN¥843.01K
CNY

Tengda Construction Group Co Ltd Cash Flow Reinvestment Rate (2001–2022)

Historical reinvestment intensity for Tengda Construction Group Co Ltd across 15 annual periods. Also explore Tengda Construction Group Co Ltd (600512) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tengda Construction Group Co Ltd (2001–2022)

Year-by-year capital reinvestment analysis for Tengda Construction Group Co Ltd. For live market cap and broader valuation context, see 600512 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow