XiAn Tourism Co Ltd (000610) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XiAn Tourism Co Ltd Capital Reinvestment Ratio (1999–2012)
This chart tracks XiAn Tourism Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 000610 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. See cash generation quality of XiAn Tourism Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |