Jiangsu Tianmu Lake Tourism Co Ltd Capital Reinvestment Ratio
Jiangsu Tianmu Lake Tourism Co Ltd 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). Check cash flow reinvestment rate of Jiangsu Tianmu Lake Tourism Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Capital reinvestment ratio of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025. This chart tracks Jiangsu Tianmu Lake Tourism Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Jiangsu Tianmu Lake Tourism Co Ltd (603136) net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu Tianmu Lake Tourism Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Jiangsu Tianmu Lake Tourism Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 603136 cash flow metrics.
| 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 | — |