Tibet Tianlu Co Ltd (600326) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 free cash flow generation of Tibet Tianlu Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Tibet Tianlu Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Tibet Tianlu Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 Tibet Tianlu Co Ltd stock valuation.
| 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