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. Explore Tianjin Capital Environmental Protection capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600874 total asset value for the complete picture of this company's asset base.
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 Tianjin Capital Environmental Protection (600874) market capitalisation.
| 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 | — |