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. Check 600326 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600326 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Tibet Tianlu Co Ltd.
| 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 | — |