Anhui Jiuhuashan Tourism Dvlp (603199) — 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). Check tangible net worth ratio of Anhui Jiuhuashan Tourism Dvlp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Jiuhuashan Tourism Dvlp Capital Reinvestment Ratio (2006–2024)
This chart tracks Anhui Jiuhuashan Tourism Dvlp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 603199 cash generation efficiency.
Annual Capital Reinvestment Ratio for Anhui Jiuhuashan Tourism Dvlp (2006–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024. See Anhui Jiuhuashan Tourism Dvlp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |