Dalian Sunasia Tourism Holding Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Dalian Sunasia Tourism Holding Co Ltd 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). Check 600593 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥160.35 Million
CNY

Capital Expenditures

CN¥24.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Dalian Sunasia Tourism Holding Co Ltd (2001–2025)

Capital reinvestment ratio of Dalian Sunasia Tourism Holding Co Ltd from 2001 to 2025. This chart tracks Dalian Sunasia Tourism Holding Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Dalian Sunasia Tourism Holding Co Ltd (600593) equity growth momentum to track the company's year-over-year net asset growth rate.

Dalian Sunasia Tourism Holding Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Dalian Sunasia Tourism Holding Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Dalian Sunasia Tourism Holding Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow