Guilin Tourism Corp Ltd (000978) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥65.69 Million
CNY
Capital Expenditures
CN¥8.28 Million
CNY
Data as of
Sep 2025
Most recent filing
Guilin Tourism Corp Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Guilin Tourism Corp Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow