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). Check Beibu Gulf Tourism Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beibu Gulf Tourism Corp Ltd cash flow conversion.
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. See 603869 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |