Tibet Urban Development and Investment Co Ltd (600773) — 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 cash generation quality of Tibet Urban Development and Investment C to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Tibet Urban Development and Investment C generate cash.
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. See financial agility of Tibet Urban Development and Investment C 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 |
|---|---|---|---|---|---|
| 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 | — |