Tibet Mineral Development Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.38x

Tibet Mineral Development Co Ltd cash flow reinvestment rate. Tibet Mineral Development Co Ltd (000762) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting CN¥12.86 Million (capex CN¥5.93 Million plus investments CN¥6.94 Million) from operating cash flow of CN¥34.27 Million. Explore Tibet Mineral Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.86 Million
Capex + Investments

Operating Cash Flow

CN¥34.27 Million
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Cash Flow Reinvestment Rate of Tibet Mineral Development Co Ltd (2002–2024)

Cash flow reinvestment rate of Tibet Mineral Development Co Ltd from 2002 to 2024. Historical reinvestment intensity for Tibet Mineral Development Co Ltd across 18 annual periods. Explore Tibet Mineral Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tibet Mineral Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)

Tibet Mineral Development Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tibet Mineral Development Co Ltd. For the full cash flow conversion analysis, see Tibet Mineral Development Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.16x CN¥789.01 Million CN¥364.96 Million CN¥772.17 Million ▼ -21.5%
2023 2.76x CN¥1.05 Billion CN¥380.36 Million CN¥530.05 Million ▲ +271.0%
2022 0.74x CN¥1.23 Billion CN¥1.65 Billion CN¥1.23 Billion ▼ -24.9%
2021 0.99x CN¥393.88 Million CN¥398.07 Million CN¥393.40 Million ▲ +25.1%
2020 0.79x CN¥46.65 Million CN¥58.96 Million CN¥46.17 Million ▼ -17.2%
2019 0.96x CN¥94.71 Million CN¥99.16 Million CN¥94.24 Million ▼ -3.6%
2016 0.99x CN¥276.22 Million CN¥278.75 Million CN¥96.18 Million ▲ +1637.2%
2015 0.06x CN¥17.50 Million CN¥306.89 Million CN¥17.50 Million ▼ -98.3%
2012 3.32x CN¥158.11 Million CN¥47.63 Million CN¥158.11 Million ▼ -7.8%
2010 3.60x CN¥172.92 Million CN¥48.04 Million CN¥172.92 Million ▲ +1341.6%
2009 0.25x CN¥40.75 Million CN¥163.19 Million CN¥40.75 Million ▼ -14.3%
2008 0.29x CN¥27.39 Million CN¥93.99 Million CN¥27.39 Million ▼ -46.1%
2007 0.54x CN¥30.51 Million CN¥56.42 Million CN¥30.51 Million ▼ -21.0%
2006 0.68x CN¥58.37 Million CN¥85.31 Million CN¥58.37 Million ▼ -46.1%
2005 1.27x CN¥71.66 Million CN¥56.47 Million CN¥71.66 Million ▲ +40.9%
2004 0.90x CN¥85.34 Million CN¥94.78 Million CN¥85.34 Million ▲ +37.8%
2003 0.65x CN¥33.48 Million CN¥51.24 Million CN¥33.48 Million ▼ -84.4%
2002 4.19x CN¥17.81 Million CN¥4.25 Million CN¥17.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow