Emei Shan Tourism Co Ltd (000888) — Capital Reinvestment Ratio
Emei Shan Tourism Co Ltd (000888) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥101.15 Million) in capital expenditures (CN¥7.22 Million). See 000888 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Emei Shan Tourism Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Emei Shan Tourism Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Emei Shan Tourism Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Emei Shan Tourism Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Emei Shan Tourism Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Emei Shan Tourism Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥358.63 Million | CN¥112.39 Million | ▲ +78.1% |
| 2023 | 0.18x | CN¥473.94 Million | CN¥83.38 Million | ▼ -63.3% |
| 2021 | 0.48x | CN¥196.01 Million | CN¥93.89 Million | ▲ +232.8% |
| 2019 | 0.14x | CN¥397.50 Million | CN¥57.22 Million | ▼ -36.6% |
| 2018 | 0.23x | CN¥397.59 Million | CN¥90.33 Million | ▼ -65.8% |
| 2017 | 0.66x | CN¥344.58 Million | CN¥228.76 Million | ▼ -30.0% |
| 2016 | 0.95x | CN¥245.64 Million | CN¥232.98 Million | ▲ +11.3% |
| 2015 | 0.85x | CN¥269.26 Million | CN¥229.37 Million | ▼ -29.5% |
| 2014 | 1.21x | CN¥315.85 Million | CN¥381.78 Million | ▲ +7.4% |
| 2013 | 1.12x | CN¥243.92 Million | CN¥274.40 Million | ▲ +52.6% |
| 2012 | 0.74x | CN¥245.79 Million | CN¥181.23 Million | ▲ +188.6% |
| 2011 | 0.26x | CN¥279.05 Million | CN¥71.30 Million | ▲ +52.2% |
| 2010 | 0.17x | CN¥215.96 Million | CN¥36.24 Million | ▼ -68.2% |
| 2009 | 0.53x | CN¥221.15 Million | CN¥116.53 Million | ▼ -16.3% |
| 2008 | 0.63x | CN¥133.04 Million | CN¥83.76 Million | ▼ -48.3% |
| 2007 | 1.22x | CN¥135.83 Million | CN¥165.28 Million | ▼ -36.2% |
| 2006 | 1.91x | CN¥123.29 Million | CN¥235.33 Million | ▲ +25.1% |
| 2005 | 1.53x | CN¥80.61 Million | CN¥122.95 Million | ▲ +34.0% |
| 2004 | 1.14x | CN¥95.50 Million | CN¥108.68 Million | ▼ -38.5% |
| 2003 | 1.85x | CN¥65.66 Million | CN¥121.46 Million | ▲ +140.2% |
| 2002 | 0.77x | CN¥59.06 Million | CN¥45.48 Million | ▼ -49.5% |
| 2001 | 1.53x | CN¥75.65 Million | CN¥115.41 Million | ▼ -27.6% |
| 2000 | 2.11x | CN¥42.01 Million | CN¥88.47 Million | ▲ +43.3% |
| 1999 | 1.47x | CN¥26.98 Million | CN¥39.64 Million | ▼ -25.1% |
| 1998 | 1.96x | CN¥27.18 Million | CN¥53.30 Million | — |