Tibet Tourism Co Ltd Capital Reinvestment Ratio
Tibet Tourism Co Ltd 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 cash flow reinvestment rate of Tibet Tourism Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tibet Tourism Co Ltd (1999–2025)
Capital reinvestment ratio of Tibet Tourism Co Ltd from 1999 to 2025. This chart tracks Tibet Tourism Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 600749 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tibet Tourism Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Tibet Tourism Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see how efficiently does Tibet Tourism Co Ltd generate 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 | — |