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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |