Tibet Mineral Development Co Ltd (000762) — 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 000762 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tibet Mineral Development Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tibet Mineral Development Co Ltd across 18 annual periods. Also explore Tibet Mineral Development Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tibet Mineral Development Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Tibet Mineral Development Co Ltd. For live market cap and broader valuation context, see how much is Tibet Mineral Development Co Ltd worth.
| 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 | — |