Tibet Urban Development and Investment Co Ltd (600773) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.29x

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. Check 600773 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥252.01 Million
Capex + Investments

Operating Cash Flow

CN¥34.59 Million
CNY

Capital Expenditures

CN¥57.00 Million
CNY

Tibet Urban Development and Investment Co Ltd Cash Flow Reinvestment Rate (1999–2022)

Historical reinvestment intensity for Tibet Urban Development and Investment Co Ltd across 10 annual periods. Explore how much of Tibet Urban Development and Investment C's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tibet Urban Development and Investment Co Ltd (1999–2022)

Year-by-year capital reinvestment analysis for Tibet Urban Development and Investment Co Ltd. For live market cap and broader valuation context, see 600773 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow