Tibet Galaxy Science & Technology Development Co Ltd Capital Reinvestment Ratio
Tibet Galaxy Science & Technology Development Co Ltd capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)
Capital reinvestment ratio of Tibet Galaxy Science & Technology Development Co Ltd from 1998 to 2025. This chart tracks Tibet Galaxy Science & Technology Development Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See Tibet Galaxy Science & Technology Develo financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tibet Galaxy Science & Technology Development Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Tibet Galaxy Science & Technology Development Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Tibet Galaxy Science & Technology Develo operating cash flow efficiency.
| 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 | — |