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). See debt-free asset ratio of Changbai Mountain Tourism Co Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Changbai Mountain Tourism Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Changbai Mountain Tourism Co Ltd (603099) market capitalisation.
| 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 | — |