Tibet Galaxy Science & Technology Development Co Ltd (000752) — 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). Check Tibet Galaxy Science & Technology Develo tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 000752 cash flow metrics.
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. See cash generation quality of Tibet Galaxy Science & Technology Develo to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |