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. Explore 600338 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Tibet Summit Resources Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600338 market cap overview.
| 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 | — |