XiAn Tourism Co Ltd (000610) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

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). See 000610 net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks XiAn Tourism Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of XiAn Tourism Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for XiAn Tourism Co Ltd from 1999 to 2012. For live market cap and broader valuation context, see market value 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