XiAn Qujiang Cultural Tourism Co Ltd (600706) — Capital Reinvestment Ratio

Latest as of September 2025: 115.41x

XiAn Qujiang Cultural Tourism Co Ltd (600706) has a Capital Reinvestment Ratio of 115.41x as of September 2025, meaning it reinvests 115% of its operating cash flow (CN¥67.24K) in capital expenditures (CN¥7.76 Million). See 600706 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

115.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.24K
CNY

Capital Expenditures

CN¥7.76 Million
CNY

Data as of

Sep 2025
Most recent filing

XiAn Qujiang Cultural Tourism Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks XiAn Qujiang Cultural Tourism Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of XiAn Qujiang Cultural Tourism Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for XiAn Qujiang Cultural Tourism Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for XiAn Qujiang Cultural Tourism Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see market value of XiAn Qujiang Cultural Tourism Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥205.02 Million CN¥47.59 Million ▼ -8.9%
2023 0.25x CN¥253.38 Million CN¥64.60 Million ▼ -82.2%
2021 1.43x CN¥189.95 Million CN¥271.59 Million ▼ -81.0%
2020 7.51x CN¥36.84 Million CN¥276.56 Million ▼ -12.8%
2019 8.60x CN¥47.01 Million CN¥404.48 Million ▲ +1306.7%
2018 0.61x CN¥147.57 Million CN¥90.27 Million ▼ -23.0%
2017 0.79x CN¥130.57 Million CN¥103.75 Million ▲ +241.4%
2016 0.23x CN¥173.67 Million CN¥40.42 Million ▼ -21.9%
2015 0.30x CN¥125.83 Million CN¥37.49 Million ▼ -95.8%
2013 7.05x CN¥22.09 Million CN¥155.64 Million ▲ +617.3%
2012 0.98x CN¥91.08 Million CN¥89.48 Million ▼ -18.2%
2010 1.20x CN¥3.79 Million CN¥4.55 Million ▲ +390.1%
2009 0.24x CN¥76.00 Million CN¥18.62 Million ▼ -48.3%
2008 0.47x CN¥140.26 Million CN¥66.49 Million ▼ -70.7%
2006 1.62x CN¥7.07 Million CN¥11.42 Million ▲ +489.9%
2005 0.27x CN¥25.40 Million CN¥6.96 Million ▼ -96.6%
2001 7.97x CN¥16.36 Million CN¥130.44 Million ▲ +157.8%
2000 3.09x CN¥52.08 Million CN¥161.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow