Tibet Summit Resources Co Ltd (600338) — Cash Flow Reinvestment Rate
Tibet Summit Resources Co Ltd (600338) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥88.45 Million (capex CN¥88.45 Million ) from operating cash flow of CN¥238.51 Million. See Tibet Summit Resources Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tibet Summit Resources Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tibet Summit Resources Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tibet Summit Resources Co Ltd.
Annual Cash Flow Reinvestment Rate for Tibet Summit Resources Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Tibet Summit Resources Co Ltd. See financial agility of Tibet Summit Resources 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥542.83 Million | CN¥601.08 Million | CN¥542.09 Million | ▼ -23.8% |
| 2024 | 1.19x | CN¥875.49 Million | CN¥738.67 Million | CN¥437.86 Million | ▼ -14.9% |
| 2023 | 1.39x | CN¥416.11 Million | CN¥298.64 Million | CN¥375.43 Million | ▼ -53.0% |
| 2022 | 2.97x | CN¥2.29 Billion | CN¥772.56 Million | CN¥1.12 Billion | ▲ +335.7% |
| 2021 | 0.68x | CN¥564.54 Million | CN¥829.18 Million | CN¥556.08 Million | ▲ +4.4% |
| 2020 | 0.65x | CN¥239.04 Million | CN¥366.71 Million | CN¥190.13 Million | ▲ +23.0% |
| 2019 | 0.53x | CN¥517.87 Million | CN¥977.18 Million | CN¥492.73 Million | ▼ -17.4% |
| 2018 | 0.64x | CN¥422.56 Million | CN¥658.47 Million | CN¥414.99 Million | ▲ +54.1% |
| 2017 | 0.42x | CN¥452.72 Million | CN¥1.09 Billion | CN¥450.82 Million | ▼ -48.6% |
| 2016 | 0.81x | CN¥469.71 Million | CN¥579.23 Million | CN¥436.92 Million | ▼ -63.5% |
| 2015 | 2.22x | CN¥436.99 Million | CN¥196.48 Million | CN¥323.17 Million | ▲ +333.0% |
| 2014 | 0.51x | CN¥27.86 Million | CN¥54.24 Million | CN¥27.86 Million | ▼ -90.8% |
| 2013 | 5.60x | CN¥16.51 Million | CN¥2.95 Million | CN¥16.51 Million | ▲ +212.2% |
| 2011 | 1.79x | CN¥13.62 Million | CN¥7.59 Million | CN¥13.62 Million | ▲ +282.0% |
| 2010 | 0.47x | CN¥15.16 Million | CN¥32.27 Million | CN¥15.16 Million | ▲ +17.4% |
| 2009 | 0.40x | CN¥12.62 Million | CN¥31.55 Million | CN¥12.62 Million | ▲ +289.9% |
| 2008 | 0.10x | CN¥6.66 Million | CN¥64.87 Million | CN¥6.66 Million | ▲ +37.0% |
| 2006 | 0.07x | CN¥7.88 Million | CN¥105.17 Million | CN¥7.88 Million | ▼ -61.0% |
| 2004 | 0.19x | CN¥4.61 Million | CN¥24.05 Million | CN¥4.61 Million | ▼ -52.0% |
| 2003 | 0.40x | CN¥8.52 Million | CN¥21.34 Million | CN¥8.52 Million | ▼ -27.1% |
| 2002 | 0.55x | CN¥33.61 Million | CN¥61.37 Million | CN¥33.61 Million | ▲ +258.7% |
| 2000 | 0.15x | CN¥18.13 Million | CN¥118.73 Million | CN¥18.13 Million | — |