Changbai Mountain Tourism Co Ltd (603099) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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). See 603099 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥208.13 Million
CNY

Capital Expenditures

CN¥34.88 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Changbai Mountain Tourism Co Ltd.

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