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). Check Tibet Tianlu Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tibet Tianlu Co Ltd cash conversion from operations.
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. See 600326 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |