Beibu Gulf Tourism Corp Ltd (603869) — Capital Reinvestment Ratio
Beibu Gulf Tourism Corp Ltd (603869) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥125.25 Million) in capital expenditures (CN¥73.91 Million). See cash generation quality of Beibu Gulf Tourism Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beibu Gulf Tourism Corp Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Beibu Gulf Tourism Corp Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Beibu Gulf Tourism Corp Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Beibu Gulf Tourism Corp Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Beibu Gulf Tourism Corp Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | CN¥161.99 Million | CN¥353.85 Million | ▲ +107.7% |
| 2024 | 1.05x | CN¥368.73 Million | CN¥387.73 Million | ▲ +111.1% |
| 2023 | 0.50x | CN¥66.36 Million | CN¥33.05 Million | ▼ -60.5% |
| 2022 | 1.26x | CN¥36.76 Million | CN¥46.38 Million | ▲ +1040.3% |
| 2021 | 0.11x | CN¥734.03 Million | CN¥81.23 Million | ▼ -81.9% |
| 2020 | 0.61x | CN¥606.60 Million | CN¥371.85 Million | ▼ -56.3% |
| 2019 | 1.40x | CN¥256.41 Million | CN¥359.33 Million | ▼ -89.1% |
| 2017 | 12.81x | CN¥57.56 Million | CN¥737.19 Million | ▲ +982.4% |
| 2016 | 1.18x | CN¥237.24 Million | CN¥280.70 Million | ▲ +23.3% |
| 2015 | 0.96x | CN¥112.26 Million | CN¥107.70 Million | ▲ +36.6% |
| 2014 | 0.70x | CN¥100.17 Million | CN¥70.34 Million | ▲ +87.0% |
| 2013 | 0.38x | CN¥81.93 Million | CN¥30.76 Million | ▼ -82.6% |
| 2012 | 2.16x | CN¥94.96 Million | CN¥204.89 Million | ▲ +33.2% |
| 2011 | 1.62x | CN¥56.97 Million | CN¥92.26 Million | — |