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. Check Tibet Summit Resources Co Ltd (600338) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tibet Summit Resources Co Ltd to see how much of total assets are deployed in long-term investments.
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 Tibet Summit Resources Co Ltd market capitalisation.
| 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 | — |