Tianjin Capital Environmental Protection Group Co Ltd Cash Flow Reinvestment Rate
Tianjin Capital Environmental Protection Group Co Ltd cash flow reinvestment rate. Tianjin Capital Environmental Protection Group Co Ltd (600874) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CN¥226.76 Million (capex CN¥226.76 Million ) from operating cash flow of CN¥2.78 Billion. See financial agility of Tianjin Capital Environmental Protection to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Tianjin Capital Environmental Protection Group Co Ltd across 28 annual periods. Explore Tianjin Capital Environmental Protection (600874) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tianjin Capital Environmental Protection Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Tianjin Capital Environmental Protection Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Tianjin Capital Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see 600874 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥928.55 Million | CN¥3.30 Billion | CN¥928.25 Million | ▼ -44.1% |
| 2024 | 0.50x | CN¥695.34 Million | CN¥1.38 Billion | CN¥686.44 Million | ▼ -84.9% |
| 2023 | 3.34x | CN¥3.31 Billion | CN¥992.01 Million | CN¥1.67 Billion | ▲ +125.1% |
| 2022 | 1.48x | CN¥1.35 Billion | CN¥912.05 Million | CN¥666.86 Million | ▼ -41.8% |
| 2021 | 2.55x | CN¥2.39 Billion | CN¥936.81 Million | CN¥838.67 Million | ▼ -56.0% |
| 2020 | 5.79x | CN¥3.08 Billion | CN¥532.44 Million | CN¥1.54 Billion | ▲ +26.3% |
| 2019 | 4.59x | CN¥4.06 Billion | CN¥884.93 Million | CN¥2.06 Billion | ▼ -22.3% |
| 2018 | 5.90x | CN¥4.33 Billion | CN¥734.25 Million | CN¥1.87 Billion | ▲ +333.6% |
| 2017 | 1.36x | CN¥1.24 Billion | CN¥912.05 Million | CN¥860.89 Million | ▼ -9.0% |
| 2016 | 1.50x | CN¥603.65 Million | CN¥403.67 Million | CN¥461.17 Million | ▲ +307.2% |
| 2015 | 0.37x | CN¥848.64 Million | CN¥2.31 Billion | CN¥468.64 Million | ▼ -65.0% |
| 2014 | 1.05x | CN¥638.74 Million | CN¥609.37 Million | CN¥638.74 Million | ▼ -19.4% |
| 2013 | 1.30x | CN¥742.98 Million | CN¥571.47 Million | CN¥742.98 Million | ▲ +0.1% |
| 2012 | 1.30x | CN¥659.75 Million | CN¥507.79 Million | CN¥659.75 Million | ▲ +72.9% |
| 2011 | 0.75x | CN¥626.91 Million | CN¥834.17 Million | CN¥626.91 Million | ▼ -58.5% |
| 2010 | 1.81x | CN¥821.40 Million | CN¥453.30 Million | CN¥821.40 Million | ▲ +252.6% |
| 2009 | 0.51x | CN¥714.47 Million | CN¥1.39 Billion | CN¥714.47 Million | ▼ -82.3% |
| 2008 | 2.90x | CN¥884.75 Million | CN¥304.60 Million | CN¥884.75 Million | ▲ +173.5% |
| 2007 | 1.06x | CN¥271.75 Million | CN¥255.91 Million | CN¥271.75 Million | ▼ -82.3% |
| 2006 | 5.99x | CN¥1.18 Billion | CN¥197.46 Million | CN¥1.18 Billion | ▲ +80.8% |
| 2005 | 3.32x | CN¥322.20 Million | CN¥97.18 Million | CN¥322.20 Million | ▲ +43.4% |
| 2004 | 2.31x | CN¥329.08 Million | CN¥142.28 Million | CN¥329.08 Million | ▲ +39.0% |
| 2003 | 1.66x | CN¥466.41 Million | CN¥280.33 Million | CN¥466.41 Million | ▲ +59.9% |
| 2002 | 1.04x | CN¥373.80 Million | CN¥359.35 Million | CN¥373.80 Million | ▲ +1376.4% |
| 2001 | 0.07x | CN¥13.13 Million | CN¥186.35 Million | CN¥13.13 Million | ▼ -81.4% |
| 2000 | 0.38x | CN¥400.64 Million | CN¥1.06 Billion | CN¥400.64 Million | ▼ -56.4% |
| 1999 | 0.87x | CN¥260.89 Million | CN¥299.46 Million | CN¥260.89 Million | ▼ -87.6% |
| 1998 | 7.05x | CN¥703.61 Million | CN¥99.83 Million | CN¥703.61 Million | — |