Tibet Tianlu Co Ltd Cash Flow Reinvestment Rate
Tibet Tianlu Co Ltd 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 how well can Tibet Tianlu Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tibet Tianlu Co Ltd (2000–2024)
Cash flow reinvestment rate of Tibet Tianlu Co Ltd from 2000 to 2024. Historical reinvestment intensity for Tibet Tianlu Co Ltd across 20 annual periods. Explore reinvestment intensity of Tibet Tianlu Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tibet Tianlu Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Tibet Tianlu Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tibet Tianlu Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |