Anhui Jiuhuashan Tourism Dvlp (603199) — Capital Reinvestment Ratio

Latest as of September 2025: 1.47x

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 603199 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.19 Million
CNY

Capital Expenditures

CN¥104.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Jiuhuashan Tourism Dvlp Capital Reinvestment Ratio (2006–2024)

This chart tracks Anhui Jiuhuashan Tourism Dvlp's Capital Reinvestment Ratio across 17 annual periods.

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. For live market cap and broader valuation context, see 603199 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow