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 net asset quality index of Jiangsu Tianmu Lake Tourism Co Ltd to measure how much of total assets are equity-financed.
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. Check Jiangsu Tianmu Lake Tourism Co Ltd (603136) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |