Huangshan Tourism Development Co Ltd A (600054) — Capital Reinvestment Ratio
Huangshan Tourism Development Co Ltd A (600054) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥264.01 Million) in capital expenditures (CN¥129.45 Million). See net asset quality index of Huangshan Tourism Development Co Ltd A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huangshan Tourism Development Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Huangshan Tourism Development Co Ltd A's Capital Reinvestment Ratio across 27 annual periods. Check Huangshan Tourism Development Co Ltd A (600054) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huangshan Tourism Development Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Huangshan Tourism Development Co Ltd A from 1998 to 2025. For live market cap and broader valuation context, see Huangshan Tourism Development Co Ltd A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥666.43 Million | CN¥525.42 Million | ▲ +63.6% |
| 2024 | 0.48x | CN¥521.66 Million | CN¥251.32 Million | ▲ +62.3% |
| 2023 | 0.30x | CN¥722.89 Million | CN¥214.54 Million | ▼ -96.0% |
| 2022 | 7.33x | CN¥21.34 Million | CN¥156.36 Million | ▲ +147.6% |
| 2021 | 2.96x | CN¥93.83 Million | CN¥277.71 Million | ▲ +442.2% |
| 2019 | 0.55x | CN¥426.13 Million | CN¥232.59 Million | ▲ +177.9% |
| 2018 | 0.20x | CN¥457.62 Million | CN¥89.87 Million | ▼ -12.5% |
| 2017 | 0.22x | CN¥611.39 Million | CN¥137.28 Million | ▲ +108.3% |
| 2016 | 0.11x | CN¥486.97 Million | CN¥52.49 Million | ▼ -54.2% |
| 2015 | 0.24x | CN¥635.20 Million | CN¥149.49 Million | ▼ -53.6% |
| 2014 | 0.51x | CN¥409.08 Million | CN¥207.31 Million | ▼ -31.3% |
| 2013 | 0.74x | CN¥240.72 Million | CN¥177.63 Million | ▼ -31.4% |
| 2012 | 1.08x | CN¥361.33 Million | CN¥388.81 Million | ▼ -44.8% |
| 2011 | 1.95x | CN¥277.16 Million | CN¥540.42 Million | ▲ +175.2% |
| 2010 | 0.71x | CN¥255.12 Million | CN¥180.74 Million | ▼ -82.5% |
| 2009 | 4.05x | CN¥36.38 Million | CN¥147.43 Million | ▲ +216.1% |
| 2008 | 1.28x | CN¥207.50 Million | CN¥265.98 Million | ▲ +9.5% |
| 2007 | 1.17x | CN¥276.71 Million | CN¥323.87 Million | ▲ +151.1% |
| 2006 | 0.47x | CN¥222.03 Million | CN¥103.51 Million | ▲ +54.7% |
| 2005 | 0.30x | CN¥168.72 Million | CN¥50.86 Million | ▲ +69.5% |
| 2004 | 0.18x | CN¥211.43 Million | CN¥37.60 Million | ▼ -93.9% |
| 2003 | 2.90x | CN¥23.59 Million | CN¥68.33 Million | ▲ +550.8% |
| 2002 | 0.45x | CN¥124.35 Million | CN¥55.35 Million | ▲ +5.5% |
| 2001 | 0.42x | CN¥134.86 Million | CN¥56.89 Million | ▼ -74.1% |
| 2000 | 1.63x | CN¥46.80 Million | CN¥76.26 Million | ▲ +18.4% |
| 1999 | 1.38x | CN¥64.98 Million | CN¥89.47 Million | ▲ +53.5% |
| 1998 | 0.90x | CN¥54.32 Million | CN¥48.72 Million | — |