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 Beibu Gulf Tourism Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Beibu Gulf Tourism Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Beibu Gulf Tourism Corp Ltd.
| 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 | — |