Dalian Sunasia Tourism Holding Co Ltd (600593) — Capital Reinvestment Ratio
Dalian Sunasia Tourism Holding Co Ltd (600593) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥160.35 Million) in capital expenditures (CN¥24.05 Million). See 600593 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalian Sunasia Tourism Holding Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Dalian Sunasia Tourism Holding Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Dalian Sunasia Tourism Holding Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Dalian Sunasia Tourism Holding Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see Dalian Sunasia Tourism Holding Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥190.51 Million | CN¥69.69 Million | ▼ -16.1% |
| 2024 | 0.44x | CN¥195.13 Million | CN¥85.10 Million | ▲ +52.2% |
| 2023 | 0.29x | CN¥205.32 Million | CN¥58.84 Million | ▼ -81.7% |
| 2022 | 1.57x | CN¥36.93 Million | CN¥57.86 Million | ▲ +74.6% |
| 2021 | 0.90x | CN¥62.14 Million | CN¥55.75 Million | ▼ -93.1% |
| 2020 | 13.03x | CN¥13.25 Million | CN¥172.60 Million | ▲ +163.7% |
| 2019 | 4.94x | CN¥93.07 Million | CN¥459.86 Million | ▲ +140.6% |
| 2018 | 2.05x | CN¥113.03 Million | CN¥232.13 Million | ▲ +14.6% |
| 2017 | 1.79x | CN¥104.96 Million | CN¥188.10 Million | ▲ +28.2% |
| 2016 | 1.40x | CN¥88.34 Million | CN¥123.46 Million | ▲ +407.8% |
| 2015 | 0.28x | CN¥117.37 Million | CN¥32.30 Million | ▼ -43.0% |
| 2014 | 0.48x | CN¥102.00 Million | CN¥49.29 Million | ▲ +0.1% |
| 2013 | 0.48x | CN¥145.11 Million | CN¥70.06 Million | ▼ -67.9% |
| 2012 | 1.50x | CN¥76.13 Million | CN¥114.50 Million | ▲ +72.8% |
| 2011 | 0.87x | CN¥50.30 Million | CN¥43.78 Million | ▲ +48.7% |
| 2010 | 0.59x | CN¥65.48 Million | CN¥38.33 Million | ▼ -10.9% |
| 2009 | 0.66x | CN¥30.72 Million | CN¥20.18 Million | ▼ -43.4% |
| 2008 | 1.16x | CN¥36.68 Million | CN¥42.59 Million | ▲ +351.4% |
| 2007 | 0.26x | CN¥42.67 Million | CN¥10.98 Million | ▼ -86.4% |
| 2006 | 1.89x | CN¥23.19 Million | CN¥43.83 Million | ▼ -64.6% |
| 2005 | 5.34x | CN¥29.23 Million | CN¥156.22 Million | ▲ +92.1% |
| 2004 | 2.78x | CN¥31.41 Million | CN¥87.38 Million | ▲ +17.8% |
| 2002 | 2.36x | CN¥33.55 Million | CN¥79.25 Million | ▲ +427.9% |
| 2001 | 0.45x | CN¥30.39 Million | CN¥13.60 Million | — |