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). Check Tibet Summit Resources Co Ltd (600338) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tibet Summit Resources Co Ltd operating cash flow efficiency.
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. See 600338 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 |
|---|---|---|---|---|
| 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 | — |