LiJiang YuLong Tourism Co Ltd (002033) — Capital Reinvestment Ratio
LiJiang YuLong Tourism Co Ltd (002033) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥198.37 Million) in capital expenditures (CN¥50.71 Million). See LiJiang YuLong Tourism Co Ltd (002033) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LiJiang YuLong Tourism Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks LiJiang YuLong Tourism Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check LiJiang YuLong Tourism Co Ltd (002033) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LiJiang YuLong Tourism Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for LiJiang YuLong Tourism Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see market cap of LiJiang YuLong Tourism Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥329.13 Million | CN¥137.15 Million | ▲ +10.7% |
| 2023 | 0.38x | CN¥405.41 Million | CN¥152.63 Million | ▼ -70.6% |
| 2022 | 1.28x | CN¥116.60 Million | CN¥149.44 Million | ▼ -99.1% |
| 2021 | 139.60x | CN¥1.49 Million | CN¥207.68 Million | ▲ +14239.6% |
| 2020 | 0.97x | CN¥161.38 Million | CN¥157.11 Million | ▲ +23.4% |
| 2019 | 0.79x | CN¥293.19 Million | CN¥231.32 Million | ▼ -10.7% |
| 2018 | 0.88x | CN¥307.43 Million | CN¥271.63 Million | ▲ +273.6% |
| 2017 | 0.24x | CN¥300.23 Million | CN¥71.01 Million | ▲ +26.8% |
| 2016 | 0.19x | CN¥343.50 Million | CN¥64.07 Million | ▼ -51.1% |
| 2015 | 0.38x | CN¥405.30 Million | CN¥154.54 Million | ▲ +74.0% |
| 2014 | 0.22x | CN¥303.88 Million | CN¥66.58 Million | ▼ -73.1% |
| 2013 | 0.82x | CN¥286.38 Million | CN¥233.48 Million | ▲ +23.8% |
| 2012 | 0.66x | CN¥273.12 Million | CN¥179.82 Million | ▲ +73.9% |
| 2011 | 0.38x | CN¥247.90 Million | CN¥93.83 Million | ▼ -97.1% |
| 2010 | 12.96x | CN¥7.11 Million | CN¥92.17 Million | ▲ +490.0% |
| 2009 | 2.20x | CN¥111.65 Million | CN¥245.16 Million | ▼ -43.7% |
| 2008 | 3.90x | CN¥45.04 Million | CN¥175.78 Million | ▲ +214.7% |
| 2007 | 1.24x | CN¥91.14 Million | CN¥113.03 Million | ▲ +20.5% |
| 2006 | 1.03x | CN¥79.34 Million | CN¥81.63 Million | ▲ +48.4% |
| 2005 | 0.69x | CN¥60.00 Million | CN¥41.61 Million | ▲ +284.1% |
| 2004 | 0.18x | CN¥82.38 Million | CN¥14.87 Million | ▼ -52.3% |
| 2003 | 0.38x | CN¥25.57 Million | CN¥9.68 Million | — |