LiJiang YuLong Tourism Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

LiJiang YuLong Tourism Co Ltd 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). Check LiJiang YuLong Tourism Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥198.37 Million
CNY

Capital Expenditures

CN¥50.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of LiJiang YuLong Tourism Co Ltd (2003–2024)

Capital reinvestment ratio of LiJiang YuLong Tourism Co Ltd from 2003 to 2024. This chart tracks LiJiang YuLong Tourism Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore LiJiang YuLong Tourism Co Ltd (002033) equity growth momentum to track the company's year-over-year net asset growth rate.

LiJiang YuLong Tourism Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

LiJiang YuLong Tourism Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 002033 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow