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. Check 000762 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tibet Mineral Development Co Ltd to see how much of total assets are deployed in long-term investments.
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 Tibet Mineral Development Co Ltd (000762) total market value.
| 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 | — |