Tibet Tourism Co Ltd (600749) — Cash Flow Reinvestment Rate
Tibet Tourism Co Ltd (600749) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥4.99 Million (capex CN¥4.99 Million ) from operating cash flow of CN¥53.75 Million. See Tibet Tourism Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tibet Tourism Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Tibet Tourism Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 600749 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tibet Tourism Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Tibet Tourism Co Ltd. See 600749 financial flexibility index 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 | 1.82x | CN¥57.03 Million | CN¥31.29 Million | CN¥22.93 Million | ▲ +153.3% |
| 2024 | 0.72x | CN¥54.85 Million | CN¥76.24 Million | CN¥49.85 Million | ▲ +118.2% |
| 2023 | 0.33x | CN¥30.13 Million | CN¥91.38 Million | CN¥24.56 Million | ▼ -85.2% |
| 2021 | 2.22x | CN¥93.78 Million | CN¥42.23 Million | CN¥63.78 Million | ▼ -89.2% |
| 2020 | 20.56x | CN¥430.51 Million | CN¥20.94 Million | CN¥73.51 Million | ▲ +253.6% |
| 2019 | 5.81x | CN¥464.04 Million | CN¥79.80 Million | CN¥107.04 Million | ▼ -55.8% |
| 2018 | 13.14x | CN¥501.64 Million | CN¥38.17 Million | CN¥71.64 Million | ▼ -9.9% |
| 2017 | 14.58x | CN¥488.51 Million | CN¥33.50 Million | CN¥58.51 Million | ▲ +14.0% |
| 2015 | 12.79x | CN¥482.73 Million | CN¥37.75 Million | CN¥52.73 Million | ▲ +386.7% |
| 2013 | 2.63x | CN¥179.61 Million | CN¥68.36 Million | CN¥179.61 Million | ▼ -28.4% |
| 2012 | 3.67x | CN¥297.45 Million | CN¥81.05 Million | CN¥297.45 Million | ▼ -39.8% |
| 2011 | 6.10x | CN¥213.92 Million | CN¥35.07 Million | CN¥213.92 Million | ▲ +705.6% |
| 2010 | 0.76x | CN¥86.38 Million | CN¥114.08 Million | CN¥86.38 Million | ▲ +14.9% |
| 2009 | 0.66x | CN¥38.61 Million | CN¥58.56 Million | CN¥38.61 Million | ▼ -76.4% |
| 2005 | 2.80x | CN¥14.52 Million | CN¥5.19 Million | CN¥14.52 Million | ▲ +986.4% |
| 2004 | 0.26x | CN¥11.20 Million | CN¥43.46 Million | CN¥11.20 Million | ▼ -85.7% |
| 2003 | 1.80x | CN¥8.13 Million | CN¥4.52 Million | CN¥8.13 Million | ▲ +2613.0% |
| 2001 | 0.07x | CN¥964.17K | CN¥14.54 Million | CN¥964.17K | ▼ -99.3% |
| 2000 | 8.85x | CN¥5.97 Million | CN¥674.94K | CN¥5.97 Million | ▼ -27.3% |
| 1999 | 12.18x | CN¥20.69 Million | CN¥1.70 Million | CN¥20.69 Million | — |