Western Regions Tourism Development (300859) — Capital Reinvestment Ratio
Western Regions Tourism Development (300859) has a Capital Reinvestment Ratio of 0.36x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥59.48 Million) in capital expenditures (CN¥21.65 Million). See Western Regions Tourism Development net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Western Regions Tourism Development Capital Reinvestment Ratio (2016–2025)
This chart tracks Western Regions Tourism Development's Capital Reinvestment Ratio across 9 annual periods. Check 300859 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Western Regions Tourism Development (2016–2025)
Year-by-year Capital Reinvestment Ratio for Western Regions Tourism Development from 2016 to 2025. For live market cap and broader valuation context, see 300859 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥132.04 Million | CN¥82.17 Million | ▼ -69.0% |
| 2024 | 2.00x | CN¥115.94 Million | CN¥232.40 Million | ▲ +625.4% |
| 2023 | 0.28x | CN¥150.37 Million | CN¥41.55 Million | ▼ -25.7% |
| 2022 | 0.37x | CN¥20.37 Million | CN¥7.57 Million | ▲ +37.0% |
| 2021 | 0.27x | CN¥66.40 Million | CN¥18.02 Million | ▲ +7.7% |
| 2019 | 0.25x | CN¥117.53 Million | CN¥29.61 Million | ▼ -40.3% |
| 2018 | 0.42x | CN¥98.18 Million | CN¥41.40 Million | ▼ -59.5% |
| 2017 | 1.04x | CN¥83.04 Million | CN¥86.39 Million | ▲ +499.4% |
| 2016 | 0.17x | CN¥79.50 Million | CN¥13.80 Million | — |