Tibet Tianlu Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Tibet Tianlu Co Ltd capital reinvestment ratio. Tibet Tianlu Co Ltd (600326) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥174.99 Million) in capital expenditures (CN¥3.37 Million). Check Tibet Tianlu Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥174.99 Million
CNY

Capital Expenditures

CN¥3.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tibet Tianlu Co Ltd (2000–2024)

Capital reinvestment ratio of Tibet Tianlu Co Ltd from 2000 to 2024. This chart tracks Tibet Tianlu Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 600326 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Tibet Tianlu Co Ltd Capital Reinvestment Ratio by Year (2000–2024)

Tibet Tianlu Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Tibet Tianlu Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥429.04 Million CN¥86.47 Million ▼ -74.0%
2023 0.78x CN¥223.65 Million CN¥173.64 Million ▼ -35.9%
2020 1.21x CN¥595.75 Million CN¥721.91 Million ▼ -0.5%
2019 1.22x CN¥705.75 Million CN¥859.63 Million ▲ +214.7%
2018 0.39x CN¥685.84 Million CN¥265.44 Million ▼ -7.4%
2017 0.42x CN¥544.91 Million CN¥227.74 Million ▼ -76.1%
2016 1.75x CN¥472.25 Million CN¥824.56 Million ▲ +18.3%
2015 1.48x CN¥203.26 Million CN¥300.00 Million ▼ -14.5%
2014 1.73x CN¥156.26 Million CN¥269.78 Million ▲ +0.1%
2013 1.73x CN¥198.35 Million CN¥342.26 Million ▼ -82.6%
2012 9.89x CN¥16.74 Million CN¥165.57 Million ▲ +11052.5%
2011 0.09x CN¥192.79 Million CN¥17.10 Million ▲ +40.9%
2010 0.06x CN¥141.13 Million CN¥8.88 Million ▼ -71.9%
2009 0.22x CN¥144.53 Million CN¥32.36 Million ▼ -98.5%
2007 15.31x CN¥12.35 Million CN¥189.08 Million ▲ +6200.2%
2006 0.24x CN¥18.02 Million CN¥4.38 Million ▼ -84.6%
2005 1.58x CN¥19.68 Million CN¥31.06 Million ▲ +97.9%
2002 0.80x CN¥51.95 Million CN¥41.41 Million ▲ +0.8%
2001 0.79x CN¥38.17 Million CN¥30.20 Million ▲ +24.9%
2000 0.63x CN¥52.19 Million CN¥33.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow