Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Capital Reinvestment Ratio
Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥64.37 Million) in capital expenditures (CN¥5.49 Million). See how much free cash does Jiangsu Tianmu Lake Tourism Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Tianmu Lake Tourism Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Jiangsu Tianmu Lake Tourism Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Jiangsu Tianmu Lake Tourism Co Ltd (603136) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥188.87 Million | CN¥37.85 Million | ▼ -36.2% |
| 2024 | 0.31x | CN¥192.05 Million | CN¥60.33 Million | ▲ +29.9% |
| 2023 | 0.24x | CN¥315.82 Million | CN¥76.36 Million | ▼ -79.4% |
| 2022 | 1.17x | CN¥113.87 Million | CN¥133.48 Million | ▼ -0.6% |
| 2021 | 1.18x | CN¥136.99 Million | CN¥161.57 Million | ▲ +8.9% |
| 2020 | 1.08x | CN¥158.98 Million | CN¥172.17 Million | ▲ +94.9% |
| 2019 | 0.56x | CN¥225.08 Million | CN¥125.10 Million | ▲ +133.7% |
| 2018 | 0.24x | CN¥225.38 Million | CN¥53.59 Million | ▲ +63.1% |
| 2017 | 0.15x | CN¥213.25 Million | CN¥31.08 Million | ▼ -27.2% |
| 2016 | 0.20x | CN¥209.69 Million | CN¥42.01 Million | ▼ -32.8% |
| 2015 | 0.30x | CN¥184.13 Million | CN¥54.93 Million | ▼ -61.1% |
| 2014 | 0.77x | CN¥177.13 Million | CN¥135.98 Million | ▼ -56.1% |
| 2013 | 1.75x | CN¥139.31 Million | CN¥243.74 Million | — |