Western Regions Tourism Development Capital Reinvestment Ratio
Western Regions Tourism Development 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). Check Western Regions Tourism Development (300859) total reinvestment rate 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 Western Regions Tourism Development (2016–2025)
Capital reinvestment ratio of Western Regions Tourism Development from 2016 to 2025. This chart tracks Western Regions Tourism Development's Capital Reinvestment Ratio across 9 annual periods. Also explore Western Regions Tourism Development (300859) net asset momentum to track the company's year-over-year net asset growth rate.
Western Regions Tourism Development Capital Reinvestment Ratio by Year (2016–2025)
Western Regions Tourism Development capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Western Regions Tourism Development cash flow conversion.
| 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 | — |