Anhui Jiuhuashan Tourism Dvlp Capital Reinvestment Ratio
Anhui Jiuhuashan Tourism Dvlp capital reinvestment ratio. Anhui Jiuhuashan Tourism Dvlp (603199) has a Capital Reinvestment Ratio of 1.47x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥71.19 Million) in capital expenditures (CN¥104.47 Million). See how much free cash does Anhui Jiuhuashan Tourism Dvlp 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
Capital Reinvestment Ratio of Anhui Jiuhuashan Tourism Dvlp (2006–2024)
Capital reinvestment ratio of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024. This chart tracks Anhui Jiuhuashan Tourism Dvlp's Capital Reinvestment Ratio across 17 annual periods. See 603199 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Jiuhuashan Tourism Dvlp Capital Reinvestment Ratio by Year (2006–2024)
Anhui Jiuhuashan Tourism Dvlp capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 603199 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥262.37 Million | CN¥135.08 Million | ▼ -11.4% |
| 2023 | 0.58x | CN¥320.03 Million | CN¥185.99 Million | ▼ -79.2% |
| 2022 | 2.80x | CN¥48.75 Million | CN¥136.26 Million | ▲ +602.0% |
| 2021 | 0.40x | CN¥120.13 Million | CN¥47.83 Million | ▼ -10.6% |
| 2020 | 0.45x | CN¥94.39 Million | CN¥42.05 Million | ▲ +41.1% |
| 2019 | 0.32x | CN¥224.48 Million | CN¥70.85 Million | ▼ -41.3% |
| 2018 | 0.54x | CN¥176.18 Million | CN¥94.75 Million | ▲ +67.6% |
| 2017 | 0.32x | CN¥180.04 Million | CN¥57.76 Million | ▲ +1.7% |
| 2016 | 0.32x | CN¥152.10 Million | CN¥48.00 Million | ▼ -11.8% |
| 2015 | 0.36x | CN¥147.46 Million | CN¥52.76 Million | ▲ +5.8% |
| 2014 | 0.34x | CN¥153.57 Million | CN¥51.94 Million | ▼ -56.4% |
| 2013 | 0.78x | CN¥135.55 Million | CN¥105.13 Million | ▼ -27.7% |
| 2012 | 1.07x | CN¥135.32 Million | CN¥145.27 Million | ▼ -16.6% |
| 2011 | 1.29x | CN¥136.53 Million | CN¥175.75 Million | ▼ -6.6% |
| 2008 | 1.38x | CN¥62.98 Million | CN¥86.76 Million | ▲ +6.8% |
| 2007 | 1.29x | CN¥58.00 Million | CN¥74.78 Million | ▲ +148.3% |
| 2006 | 0.52x | CN¥46.50 Million | CN¥24.14 Million | — |