Beibu Gulf Tourism Corp Ltd Capital Reinvestment Ratio
Beibu Gulf Tourism Corp Ltd 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
Capital Reinvestment Ratio of Beibu Gulf Tourism Corp Ltd (2011–2025)
Capital reinvestment ratio of Beibu Gulf Tourism Corp Ltd from 2011 to 2025. This chart tracks Beibu Gulf Tourism Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. See 603869 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beibu Gulf Tourism Corp Ltd Capital Reinvestment Ratio by Year (2011–2025)
Beibu Gulf Tourism Corp Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603869 cash generation efficiency.
| 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 | — |