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. Check 600749 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Tibet Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tibet Tourism Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Tibet Tourism Co Ltd. For live market cap and broader valuation context, see how much is Tibet Tourism Co Ltd worth.
| 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 | — |