Tibet Galaxy Science & Technology Development Co Ltd (000752) — Cash Flow Reinvestment Rate
Tibet Galaxy Science & Technology Development Co Ltd (000752) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥17.51 Million (capex CN¥17.51 Million ) from operating cash flow of CN¥34.52 Million. Explore 000752 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tibet Galaxy Science & Technology Development Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Tibet Galaxy Science & Technology Development Co Ltd across 25 annual periods. Also explore Tibet Galaxy Science & Technology Develo balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tibet Galaxy Science & Technology Development Co Ltd. For live market cap and broader valuation context, see market value of Tibet Galaxy Science & Technology Develo.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥66.38 Million | CN¥132.56 Million | CN¥55.21 Million | ▼ -3.6% |
| 2024 | 0.52x | CN¥52.22 Million | CN¥100.47 Million | CN¥26.15 Million | ▼ -89.6% |
| 2023 | 4.99x | CN¥438.77 Million | CN¥87.92 Million | CN¥63.66 Million | ▲ +757.9% |
| 2022 | 0.58x | CN¥57.48 Million | CN¥98.81 Million | CN¥28.74 Million | ▲ +314.7% |
| 2021 | 0.14x | CN¥5.07 Million | CN¥36.17 Million | CN¥73.05K | ▼ -86.8% |
| 2019 | 1.06x | CN¥43.97 Million | CN¥41.30 Million | CN¥2.19 Million | ▲ +516.6% |
| 2018 | 0.17x | CN¥18.81 Million | CN¥108.96 Million | CN¥11.29 Million | ▼ -97.8% |
| 2017 | 7.80x | CN¥205.95 Million | CN¥26.40 Million | CN¥5.95 Million | ▲ +633.8% |
| 2016 | 1.06x | CN¥103.30 Million | CN¥97.17 Million | CN¥3.30 Million | ▲ +17.0% |
| 2015 | 0.91x | CN¥104.11 Million | CN¥114.56 Million | CN¥4.11 Million | ▲ +764.8% |
| 2014 | 0.11x | CN¥7.16 Million | CN¥68.13 Million | CN¥7.16 Million | ▼ -1.6% |
| 2013 | 0.11x | CN¥10.67 Million | CN¥99.93 Million | CN¥10.67 Million | ▲ +984.5% |
| 2012 | 0.01x | CN¥2.13 Million | CN¥215.97 Million | CN¥2.13 Million | ▼ -89.8% |
| 2011 | 0.10x | CN¥25.82 Million | CN¥267.01 Million | CN¥25.82 Million | ▼ -16.1% |
| 2009 | 0.12x | CN¥24.11 Million | CN¥209.13 Million | CN¥24.11 Million | ▲ +36.4% |
| 2008 | 0.08x | CN¥13.05 Million | CN¥154.45 Million | CN¥13.05 Million | ▼ -80.3% |
| 2007 | 0.43x | CN¥38.55 Million | CN¥89.63 Million | CN¥38.55 Million | ▼ -98.6% |
| 2006 | 30.97x | CN¥69.35 Million | CN¥2.24 Million | CN¥69.35 Million | ▲ +3512.1% |
| 2005 | 0.86x | CN¥31.69 Million | CN¥36.97 Million | CN¥31.69 Million | ▲ +74.0% |
| 2004 | 0.49x | CN¥48.53 Million | CN¥98.46 Million | CN¥48.53 Million | ▼ -25.5% |
| 2003 | 0.66x | CN¥62.61 Million | CN¥94.70 Million | CN¥62.61 Million | ▼ -42.9% |
| 2002 | 1.16x | CN¥86.88 Million | CN¥75.08 Million | CN¥86.88 Million | ▼ -65.6% |
| 2001 | 3.36x | CN¥83.08 Million | CN¥24.72 Million | CN¥83.08 Million | — |
| 1999 | 0.00x | CN¥0.00 | CN¥57.11 Million | CN¥0.00 | ▼ -100.0% |
| 1998 | 1.71x | CN¥64.59 Million | CN¥37.81 Million | CN¥64.59 Million | — |