Guilin Tourism Corp Ltd Capital Reinvestment Ratio
Guilin Tourism Corp Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guilin Tourism Corp Ltd (1999–2024)
Capital reinvestment ratio of Guilin Tourism Corp Ltd from 1999 to 2024. This chart tracks Guilin Tourism Corp Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 000978 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Guilin Tourism Corp Ltd Capital Reinvestment Ratio by Year (1999–2024)
Guilin Tourism Corp Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Guilin Tourism Corp Ltd (000978) cash flow conversion.
| 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 | — |