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 000752 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 000752 company net worth.

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