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. See 600326 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tibet Tianlu Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tibet Tianlu Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Tibet Tianlu Co Ltd. See financial flexibility index of Tibet Tianlu 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 | 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 | — |