Yunnan Tourism Co Ltd (002059) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Yunnan Tourism Co Ltd (002059) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.78 Million) in capital expenditures (CN¥17.55 Million). See how leveraged is Yunnan Tourism Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.78 Million
CNY

Capital Expenditures

CN¥17.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Yunnan Tourism Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Yunnan Tourism Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Yunnan Tourism Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yunnan Tourism Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Yunnan Tourism Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Yunnan Tourism Co Ltd (002059) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.14x CN¥31.15 Million CN¥66.57 Million ▲ +177.2%
2022 0.77x CN¥215.75 Million CN¥166.32 Million ▼ -79.7%
2020 3.80x CN¥48.57 Million CN¥184.50 Million ▲ +208.5%
2019 1.23x CN¥221.30 Million CN¥272.49 Million ▼ -54.7%
2018 2.72x CN¥69.00 Million CN¥187.44 Million ▲ +334.9%
2017 0.62x CN¥152.38 Million CN¥95.19 Million ▼ -43.7%
2015 1.11x CN¥89.67 Million CN¥99.42 Million ▼ -57.2%
2013 2.59x CN¥84.80 Million CN¥219.48 Million ▲ +3425.8%
2012 0.07x CN¥95.66 Million CN¥7.02 Million ▼ -77.1%
2010 0.32x CN¥42.34 Million CN¥13.57 Million ▼ -92.4%
2009 4.20x CN¥4.53 Million CN¥19.03 Million ▲ +9504.7%
2007 0.04x CN¥206.41 Million CN¥9.03 Million ▼ -87.4%
2006 0.35x CN¥26.68 Million CN¥9.24 Million ▲ +225.0%
2005 0.11x CN¥31.69 Million CN¥3.38 Million ▲ +663.7%
2004 0.01x CN¥65.64 Million CN¥915.99K ▼ -96.7%
2003 0.42x CN¥64.00 Million CN¥26.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow