Tibet Summit Resources Co Ltd (600338) — Capital Reinvestment Ratio
Tibet Summit Resources Co Ltd (600338) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥238.51 Million) in capital expenditures (CN¥88.45 Million). See Tibet Summit Resources Co Ltd (600338) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tibet Summit Resources Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Tibet Summit Resources Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Tibet Summit Resources Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tibet Summit Resources Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tibet Summit Resources Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 600338 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥601.08 Million | CN¥542.09 Million | ▲ +52.1% |
| 2024 | 0.59x | CN¥738.67 Million | CN¥437.86 Million | ▼ -52.8% |
| 2023 | 1.26x | CN¥298.64 Million | CN¥375.43 Million | ▼ -13.0% |
| 2022 | 1.45x | CN¥772.56 Million | CN¥1.12 Billion | ▲ +115.5% |
| 2021 | 0.67x | CN¥829.18 Million | CN¥556.08 Million | ▲ +29.4% |
| 2020 | 0.52x | CN¥366.71 Million | CN¥190.13 Million | ▲ +2.8% |
| 2019 | 0.50x | CN¥977.18 Million | CN¥492.73 Million | ▼ -20.0% |
| 2018 | 0.63x | CN¥658.47 Million | CN¥414.99 Million | ▲ +52.0% |
| 2017 | 0.41x | CN¥1.09 Billion | CN¥450.82 Million | ▼ -45.0% |
| 2016 | 0.75x | CN¥579.23 Million | CN¥436.92 Million | ▼ -54.1% |
| 2015 | 1.64x | CN¥196.48 Million | CN¥323.17 Million | ▲ +220.2% |
| 2014 | 0.51x | CN¥54.24 Million | CN¥27.86 Million | ▼ -90.8% |
| 2013 | 5.60x | CN¥2.95 Million | CN¥16.51 Million | ▲ +212.2% |
| 2011 | 1.79x | CN¥7.59 Million | CN¥13.62 Million | ▲ +282.0% |
| 2010 | 0.47x | CN¥32.27 Million | CN¥15.16 Million | ▲ +17.4% |
| 2009 | 0.40x | CN¥31.55 Million | CN¥12.62 Million | ▲ +289.9% |
| 2008 | 0.10x | CN¥64.87 Million | CN¥6.66 Million | ▲ +37.0% |
| 2006 | 0.07x | CN¥105.17 Million | CN¥7.88 Million | ▼ -61.0% |
| 2004 | 0.19x | CN¥24.05 Million | CN¥4.61 Million | ▼ -52.0% |
| 2003 | 0.40x | CN¥21.34 Million | CN¥8.52 Million | ▼ -27.1% |
| 2002 | 0.55x | CN¥61.37 Million | CN¥33.61 Million | ▲ +258.7% |
| 2000 | 0.15x | CN¥118.73 Million | CN¥18.13 Million | — |