Tianjin Capital Environmental Protection Group Co Ltd (600874) — 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 Tianjin Capital Environmental Protection free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Capital Environmental Protection Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Tianjin Capital Environmental Protection Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection (600874) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tianjin Capital Environmental Protection Group Co Ltd. See financial agility of Tianjin Capital Environmental Protection 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 | 0.28x | 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 | — |