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). Check 300859 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Western Regions Tourism Development.
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. See Western Regions Tourism Development free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |