Guilin Tourism Corp Ltd (000978) — Capital Reinvestment Ratio
Guilin Tourism Corp Ltd (000978) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥65.69 Million) in capital expenditures (CN¥8.28 Million). See 000978 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guilin Tourism Corp Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Guilin Tourism Corp Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Guilin Tourism Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guilin Tourism Corp Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Guilin Tourism Corp Ltd from 1999 to 2024. For live market cap and broader valuation context, see Guilin Tourism Corp Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CN¥85.38 Million | CN¥62.55 Million | ▲ +211.8% |
| 2023 | 0.23x | CN¥120.94 Million | CN¥28.41 Million | ▼ -61.0% |
| 2019 | 0.60x | CN¥188.68 Million | CN¥113.59 Million | ▼ -34.1% |
| 2018 | 0.91x | CN¥163.89 Million | CN¥149.63 Million | ▲ +72.2% |
| 2017 | 0.53x | CN¥178.77 Million | CN¥94.78 Million | ▲ +33.6% |
| 2016 | 0.40x | CN¥284.63 Million | CN¥112.97 Million | ▲ +18.0% |
| 2015 | 0.34x | CN¥258.38 Million | CN¥86.94 Million | ▼ -87.0% |
| 2014 | 2.59x | CN¥119.12 Million | CN¥308.24 Million | ▼ -62.5% |
| 2013 | 6.89x | CN¥27.62 Million | CN¥190.37 Million | ▲ +1130.1% |
| 2012 | 0.56x | CN¥116.74 Million | CN¥65.41 Million | ▲ +15.4% |
| 2011 | 0.49x | CN¥116.60 Million | CN¥56.62 Million | ▼ -11.6% |
| 2010 | 0.55x | CN¥109.61 Million | CN¥60.19 Million | ▼ -53.5% |
| 2009 | 1.18x | CN¥63.08 Million | CN¥74.40 Million | ▲ +0.7% |
| 2008 | 1.17x | CN¥40.40 Million | CN¥47.30 Million | ▲ +135.5% |
| 2007 | 0.50x | CN¥75.30 Million | CN¥37.43 Million | ▲ +29.5% |
| 2006 | 0.38x | CN¥99.79 Million | CN¥38.30 Million | ▼ -53.7% |
| 2005 | 0.83x | CN¥70.90 Million | CN¥58.74 Million | ▼ -66.7% |
| 2004 | 2.49x | CN¥58.57 Million | CN¥145.77 Million | ▼ -5.4% |
| 2003 | 2.63x | CN¥25.38 Million | CN¥66.79 Million | ▲ +335.5% |
| 2002 | 0.60x | CN¥65.17 Million | CN¥39.39 Million | ▼ -1.2% |
| 2001 | 0.61x | CN¥65.56 Million | CN¥40.12 Million | ▼ -21.3% |
| 2000 | 0.78x | CN¥45.60 Million | CN¥35.44 Million | ▼ -17.6% |
| 1999 | 0.94x | CN¥26.68 Million | CN¥25.17 Million | — |