Yunnan Tourism Co Ltd Capital Reinvestment Ratio
Yunnan Tourism Co Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Yunnan Tourism Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yunnan Tourism Co Ltd (2003–2025)
Capital reinvestment ratio of Yunnan Tourism Co Ltd from 2003 to 2025. This chart tracks Yunnan Tourism Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 002059 net assets growth trend to track the company's year-over-year net asset growth rate.
Yunnan Tourism Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Yunnan Tourism Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Yunnan Tourism Co Ltd cash conversion from operations.
| 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 | — |