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). Check LiJiang YuLong Tourism Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LiJiang YuLong Tourism Co Ltd operating cash flow efficiency.
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. See how much free cash does LiJiang YuLong Tourism Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | 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 | — |