XiAn Tourism Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

XiAn Tourism Co Ltd capital reinvestment ratio. XiAn Tourism Co Ltd (000610) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.38 Million) in capital expenditures (CN¥474.54K). Check XiAn Tourism Co Ltd (000610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.38 Million
CNY

Capital Expenditures

CN¥474.54K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of XiAn Tourism Co Ltd (1999–2012)

Capital reinvestment ratio of XiAn Tourism Co Ltd from 1999 to 2012. This chart tracks XiAn Tourism Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 000610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

XiAn Tourism Co Ltd Capital Reinvestment Ratio by Year (1999–2012)

XiAn Tourism Co Ltd capital reinvestment ratio by year from 1999 to 2012. For the full cash flow conversion analysis, see cash flow conversion of XiAn Tourism Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2012 0.58x CN¥73.16 Million CN¥42.08 Million ▲ +381.3%
2011 0.12x CN¥81.50 Million CN¥9.74 Million ▲ +34.5%
2009 0.09x CN¥152.63 Million CN¥13.56 Million ▼ -96.6%
2008 2.65x CN¥36.54 Million CN¥96.83 Million ▲ +34.2%
2007 1.97x CN¥53.04 Million CN¥104.73 Million ▼ -31.1%
2006 2.86x CN¥14.17 Million CN¥40.59 Million ▲ +42.0%
2004 2.02x CN¥39.04 Million CN¥78.78 Million ▼ -43.3%
2003 3.56x CN¥19.46 Million CN¥69.29 Million ▲ +97.4%
2002 1.80x CN¥29.28 Million CN¥52.81 Million ▲ +488.6%
2001 0.31x CN¥32.79 Million CN¥10.05 Million ▼ -17.7%
2000 0.37x CN¥29.71 Million CN¥11.06 Million ▲ +24.8%
1999 0.30x CN¥36.88 Million CN¥11.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow