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). Check Emei Shan 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
Emei Shan Tourism Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Emei Shan Tourism Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Emei Shan Tourism Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Emei Shan Tourism Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Emei Shan Tourism Co Ltd from 1998 to 2025. See Emei Shan Tourism Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥354.65 Million | CN¥67.81 Million | ▼ -39.0% |
| 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 | — |