Tibet Urban Development and Investment Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.65x

Tibet Urban Development and Investment Co Ltd capital reinvestment ratio. Tibet Urban Development and Investment Co Ltd (600773) has a Capital Reinvestment Ratio of 1.65x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥34.59 Million) in capital expenditures (CN¥57.00 Million). See Tibet Urban Development and Investment C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.59 Million
CNY

Capital Expenditures

CN¥57.00 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Tibet Urban Development and Investment Co Ltd (1999–2022)

Capital reinvestment ratio of Tibet Urban Development and Investment Co Ltd from 1999 to 2022. This chart tracks Tibet Urban Development and Investment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Tibet Urban Development and Investment C financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tibet Urban Development and Investment Co Ltd Capital Reinvestment Ratio by Year (1999–2022)

Tibet Urban Development and Investment Co Ltd capital reinvestment ratio by year from 1999 to 2022. For the full cash flow conversion analysis, see 600773 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.09x CN¥1.02 Billion CN¥94.22 Million ▼ -71.0%
2020 0.32x CN¥774.54 Million CN¥245.69 Million ▼ -49.7%
2019 0.63x CN¥364.67 Million CN¥230.12 Million ▲ +1194.1%
2017 0.05x CN¥183.13 Million CN¥8.93 Million ▲ +11155.9%
2015 0.00x CN¥1.20 Billion CN¥518.80K ▲ +393.4%
2014 0.00x CN¥2.17 Billion CN¥190.71K ▼ -99.9%
2008 0.15x CN¥5.09 Million CN¥786.37K ▲ +236.2%
2002 0.05x CN¥30.77 Million CN¥1.41 Million ▼ -66.2%
2000 0.14x CN¥15.57 Million CN¥2.12 Million ▲ +109.6%
1999 0.06x CN¥13.52 Million CN¥877.45K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow