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. Explore Tibet Tourism Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tibet Tourism Co Ltd (600749) total assets for the complete picture of this company's asset base.
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 Tibet Tourism Co Ltd stock valuation.
| 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 | — |