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). Check 000978 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000978 cash flow conversion.
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. See free cash flow generation of Guilin Tourism Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |