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. Check how high is Tianjin Capital Environmental Protection's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Tianjin Capital Environmental Protection's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 600874 market cap overview.
| 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 | — |