Tibet Tianlu Co Ltd (600326) — 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). See debt-free asset ratio of Tibet Tianlu Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tibet Tianlu Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Tibet Tianlu Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 600326 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tibet Tianlu Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Tibet Tianlu Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see market cap 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 | — |