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). Check tangible equity quality of Tibet Tourism Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600749 cash flow conversion.
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. See 600749 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | 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 | — |