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). See Anhui Jiuhuashan Tourism Dvlp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Anhui Jiuhuashan Tourism Dvlp (603199) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Anhui Jiuhuashan Tourism Dvlp (603199) market capitalisation.
| 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 | — |