Changbai Mountain Tourism Co Ltd (603099) — Capital Reinvestment Ratio
Changbai Mountain Tourism Co Ltd (603099) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥208.13 Million) in capital expenditures (CN¥34.88 Million). Check Changbai Mountain Tourism Co Ltd (603099) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changbai Mountain Tourism Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Changbai Mountain Tourism Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 603099 cash flow conversion.
Annual Capital Reinvestment Ratio for Changbai Mountain Tourism Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Changbai Mountain Tourism Co Ltd from 2009 to 2025. See Changbai Mountain Tourism Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥173.14 Million | CN¥150.29 Million | ▲ +9.0% |
| 2024 | 0.80x | CN¥205.48 Million | CN¥163.59 Million | ▲ +129.5% |
| 2023 | 0.35x | CN¥250.55 Million | CN¥86.92 Million | ▼ -97.4% |
| 2022 | 13.35x | CN¥3.58 Million | CN¥47.86 Million | ▲ +2313.2% |
| 2019 | 0.55x | CN¥123.50 Million | CN¥68.33 Million | ▼ -59.1% |
| 2018 | 1.35x | CN¥100.09 Million | CN¥135.52 Million | ▼ -20.6% |
| 2017 | 1.71x | CN¥112.89 Million | CN¥192.52 Million | ▼ -30.4% |
| 2016 | 2.45x | CN¥129.49 Million | CN¥317.19 Million | ▲ +118.0% |
| 2015 | 1.12x | CN¥109.97 Million | CN¥123.58 Million | ▲ +68.7% |
| 2014 | 0.67x | CN¥123.38 Million | CN¥82.17 Million | ▲ +35.4% |
| 2013 | 0.49x | CN¥89.55 Million | CN¥44.05 Million | ▲ +59.5% |
| 2012 | 0.31x | CN¥103.42 Million | CN¥31.89 Million | ▼ -81.1% |
| 2011 | 1.63x | CN¥110.53 Million | CN¥180.49 Million | ▲ +29.1% |
| 2010 | 1.26x | CN¥57.30 Million | CN¥72.48 Million | ▲ +1202.4% |
| 2009 | 0.10x | CN¥90.46 Million | CN¥8.79 Million | — |