Tibet Galaxy Science & Technology Development Co Ltd (000752) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Tibet Galaxy Science & Technology Development Co Ltd (000752) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥34.52 Million) in capital expenditures (CN¥17.51 Million). See Tibet Galaxy Science & Technology Develo (000752) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.52 Million
CNY

Capital Expenditures

CN¥17.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Tibet Galaxy Science & Technology Development Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Tibet Galaxy Science & Technology Development Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Tibet Galaxy Science & Technology Develo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Tibet Galaxy Science & Technology Development Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Tibet Galaxy Science & Technology Develo market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.42x CN¥132.56 Million CN¥55.21 Million ▲ +60.0%
2024 0.26x CN¥100.47 Million CN¥26.15 Million ▼ -64.1%
2023 0.72x CN¥87.92 Million CN¥63.66 Million ▲ +148.9%
2022 0.29x CN¥98.81 Million CN¥28.74 Million ▲ +14301.3%
2021 0.00x CN¥36.17 Million CN¥73.05K ▼ -96.2%
2019 0.05x CN¥41.30 Million CN¥2.19 Million ▼ -48.9%
2018 0.10x CN¥108.96 Million CN¥11.29 Million ▼ -54.1%
2017 0.23x CN¥26.40 Million CN¥5.95 Million ▲ +564.4%
2016 0.03x CN¥97.17 Million CN¥3.30 Million ▼ -5.3%
2015 0.04x CN¥114.56 Million CN¥4.11 Million ▼ -65.9%
2014 0.11x CN¥68.13 Million CN¥7.16 Million ▼ -1.6%
2013 0.11x CN¥99.93 Million CN¥10.67 Million ▲ +984.5%
2012 0.01x CN¥215.97 Million CN¥2.13 Million ▼ -89.8%
2011 0.10x CN¥267.01 Million CN¥25.82 Million ▼ -16.1%
2009 0.12x CN¥209.13 Million CN¥24.11 Million ▲ +36.4%
2008 0.08x CN¥154.45 Million CN¥13.05 Million ▼ -80.3%
2007 0.43x CN¥89.63 Million CN¥38.55 Million ▼ -98.6%
2006 30.97x CN¥2.24 Million CN¥69.35 Million ▲ +3512.1%
2005 0.86x CN¥36.97 Million CN¥31.69 Million ▲ +74.0%
2004 0.49x CN¥98.46 Million CN¥48.53 Million ▼ -25.5%
2003 0.66x CN¥94.70 Million CN¥62.61 Million ▼ -42.9%
2002 1.16x CN¥75.08 Million CN¥86.88 Million ▼ -65.6%
2001 3.36x CN¥24.72 Million CN¥83.08 Million ▲ +96.7%
1998 1.71x CN¥37.81 Million CN¥64.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow