Changbai Mountain Tourism Co Ltd Capital Reinvestment Ratio
Changbai Mountain Tourism Co Ltd 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). See 603099 cash flow after capex 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
Capital Reinvestment Ratio of Changbai Mountain Tourism Co Ltd (2009–2025)
Capital reinvestment ratio of Changbai Mountain Tourism Co Ltd from 2009 to 2025. This chart tracks Changbai Mountain Tourism Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Changbai Mountain Tourism Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Changbai Mountain Tourism Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Changbai Mountain Tourism Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |