Tibet Tianlu Co Ltd (600326) — Cash Flow Reinvestment Rate
Tibet Tianlu Co Ltd (600326) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥3.37 Million (capex CN¥3.37 Million ) from operating cash flow of CN¥174.99 Million. Explore Tibet Tianlu Co Ltd 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 Tianlu Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tibet Tianlu Co Ltd across 20 annual periods. Also explore Tibet Tianlu Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tibet Tianlu Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Tibet Tianlu Co Ltd. For live market cap and broader valuation context, see 600326 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥126.94 Million | CN¥429.04 Million | CN¥86.47 Million | ▼ -81.5% |
| 2023 | 1.60x | CN¥358.33 Million | CN¥223.65 Million | CN¥173.64 Million | ▼ -49.6% |
| 2020 | 3.18x | CN¥1.89 Billion | CN¥595.75 Million | CN¥721.91 Million | ▲ +117.4% |
| 2019 | 1.46x | CN¥1.03 Billion | CN¥705.75 Million | CN¥859.63 Million | ▲ +132.6% |
| 2018 | 0.63x | CN¥431.00 Million | CN¥685.84 Million | CN¥265.44 Million | ▼ -56.6% |
| 2017 | 1.45x | CN¥788.27 Million | CN¥544.91 Million | CN¥227.74 Million | ▼ -53.7% |
| 2016 | 3.13x | CN¥1.48 Billion | CN¥472.25 Million | CN¥824.56 Million | ▲ +45.3% |
| 2015 | 2.15x | CN¥437.47 Million | CN¥203.26 Million | CN¥300.00 Million | ▲ +24.7% |
| 2014 | 1.73x | CN¥269.78 Million | CN¥156.26 Million | CN¥269.78 Million | ▲ +0.1% |
| 2013 | 1.73x | CN¥342.26 Million | CN¥198.35 Million | CN¥342.26 Million | ▼ -82.6% |
| 2012 | 9.89x | CN¥165.57 Million | CN¥16.74 Million | CN¥165.57 Million | ▲ +11052.5% |
| 2011 | 0.09x | CN¥17.10 Million | CN¥192.79 Million | CN¥17.10 Million | ▲ +40.9% |
| 2010 | 0.06x | CN¥8.88 Million | CN¥141.13 Million | CN¥8.88 Million | ▼ -71.9% |
| 2009 | 0.22x | CN¥32.36 Million | CN¥144.53 Million | CN¥32.36 Million | ▼ -98.5% |
| 2007 | 15.31x | CN¥189.08 Million | CN¥12.35 Million | CN¥189.08 Million | ▲ +6200.2% |
| 2006 | 0.24x | CN¥4.38 Million | CN¥18.02 Million | CN¥4.38 Million | ▼ -84.6% |
| 2005 | 1.58x | CN¥31.06 Million | CN¥19.68 Million | CN¥31.06 Million | ▲ +97.9% |
| 2002 | 0.80x | CN¥41.41 Million | CN¥51.95 Million | CN¥41.41 Million | ▲ +0.8% |
| 2001 | 0.79x | CN¥30.20 Million | CN¥38.17 Million | CN¥30.20 Million | ▲ +24.9% |
| 2000 | 0.63x | CN¥33.07 Million | CN¥52.19 Million | CN¥33.07 Million | — |