Huangshan Tourism Development Co Ltd A Capital Reinvestment Ratio
Huangshan Tourism Development Co Ltd A 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). Check how aggressively does Huangshan Tourism Development Co Ltd A reinvest cash 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 Huangshan Tourism Development Co Ltd A (1998–2025)
Capital reinvestment ratio of Huangshan Tourism Development Co Ltd A from 1998 to 2025. This chart tracks Huangshan Tourism Development Co Ltd A's Capital Reinvestment Ratio across 27 annual periods. Also explore 600054 net asset momentum to track the company's year-over-year net asset growth rate.
Huangshan Tourism Development Co Ltd A Capital Reinvestment Ratio by Year (1998–2025)
Huangshan Tourism Development Co Ltd A capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Huangshan Tourism Development Co Ltd A.
| 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 | — |