Tibet Tourism Co Ltd (600749) — Capital Reinvestment Ratio
Tibet Tourism Co Ltd (600749) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥53.75 Million) in capital expenditures (CN¥4.99 Million). See Tibet Tourism Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tibet Tourism Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Tibet Tourism Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Tibet Tourism Co Ltd (600749) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tibet Tourism Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Tibet Tourism Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Tibet Tourism Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥31.29 Million | CN¥22.93 Million | ▲ +12.1% |
| 2024 | 0.65x | CN¥76.24 Million | CN¥49.85 Million | ▲ +143.3% |
| 2023 | 0.27x | CN¥91.38 Million | CN¥24.56 Million | ▼ -82.2% |
| 2021 | 1.51x | CN¥42.23 Million | CN¥63.78 Million | ▼ -57.0% |
| 2020 | 3.51x | CN¥20.94 Million | CN¥73.51 Million | ▲ +161.8% |
| 2019 | 1.34x | CN¥79.80 Million | CN¥107.04 Million | ▼ -28.5% |
| 2018 | 1.88x | CN¥38.17 Million | CN¥71.64 Million | ▲ +7.5% |
| 2017 | 1.75x | CN¥33.50 Million | CN¥58.51 Million | ▲ +25.0% |
| 2015 | 1.40x | CN¥37.75 Million | CN¥52.73 Million | ▼ -46.8% |
| 2013 | 2.63x | CN¥68.36 Million | CN¥179.61 Million | ▼ -28.4% |
| 2012 | 3.67x | CN¥81.05 Million | CN¥297.45 Million | ▼ -39.8% |
| 2011 | 6.10x | CN¥35.07 Million | CN¥213.92 Million | ▲ +705.6% |
| 2010 | 0.76x | CN¥114.08 Million | CN¥86.38 Million | ▲ +14.9% |
| 2009 | 0.66x | CN¥58.56 Million | CN¥38.61 Million | ▼ -76.4% |
| 2005 | 2.80x | CN¥5.19 Million | CN¥14.52 Million | ▲ +986.4% |
| 2004 | 0.26x | CN¥43.46 Million | CN¥11.20 Million | ▼ -85.7% |
| 2003 | 1.80x | CN¥4.52 Million | CN¥8.13 Million | ▲ +2613.0% |
| 2001 | 0.07x | CN¥14.54 Million | CN¥964.17K | ▼ -99.3% |
| 2000 | 8.85x | CN¥674.94K | CN¥5.97 Million | ▼ -27.3% |
| 1999 | 12.18x | CN¥1.70 Million | CN¥20.69 Million | — |