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. See Tibet Mineral Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Tibet Mineral Development Co Ltd.
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. See how financially flexible is Tibet Mineral Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |