Tibet Urban Development and Investment Co Ltd Cash Flow Reinvestment Rate
Tibet Urban Development and Investment Co Ltd cash flow reinvestment rate. Tibet Urban Development and Investment Co Ltd (600773) has a Cash Flow Reinvestment Rate of 7.29x as of June 2025, reinvesting CN¥252.01 Million (capex CN¥57.00 Million plus investments CN¥195.01 Million) from operating cash flow of CN¥34.59 Million. See Tibet Urban Development and Investment C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tibet Urban Development and Investment Co Ltd (1999–2022)
Cash flow reinvestment rate of Tibet Urban Development and Investment Co Ltd from 1999 to 2022. Historical reinvestment intensity for Tibet Urban Development and Investment Co Ltd across 10 annual periods. Explore Tibet Urban Development and Investment C (600773) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tibet Urban Development and Investment Co Ltd Cash Flow Reinvestment Rate by Year (1999–2022)
Tibet Urban Development and Investment Co Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Tibet Urban Development and Investment Co Ltd. For the full cash flow conversion analysis, see 600773 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.17x | CN¥175.61 Million | CN¥1.02 Billion | CN¥94.22 Million | ▼ -46.6% |
| 2020 | 0.32x | CN¥248.89 Million | CN¥774.54 Million | CN¥245.69 Million | ▼ -86.2% |
| 2019 | 2.33x | CN¥849.52 Million | CN¥364.67 Million | CN¥230.12 Million | ▼ -38.9% |
| 2017 | 3.81x | CN¥697.95 Million | CN¥183.13 Million | CN¥8.93 Million | ▲ +10205.6% |
| 2015 | 0.04x | CN¥44.29 Million | CN¥1.20 Billion | CN¥518.80K | ▲ +42019.4% |
| 2014 | 0.00x | CN¥190.71K | CN¥2.17 Billion | CN¥190.71K | ▼ -99.9% |
| 2008 | 0.15x | CN¥786.37K | CN¥5.09 Million | CN¥786.37K | ▲ +236.2% |
| 2002 | 0.05x | CN¥1.41 Million | CN¥30.77 Million | CN¥1.41 Million | ▼ -66.2% |
| 2000 | 0.14x | CN¥2.12 Million | CN¥15.57 Million | CN¥2.12 Million | ▲ +109.6% |
| 1999 | 0.06x | CN¥877.45K | CN¥13.52 Million | CN¥877.45K | — |