Huangshan Tourism Development Co Ltd B (900942) — Capital Reinvestment Ratio
Huangshan Tourism Development Co Ltd B (900942) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow ($211.79 Million) in capital expenditures ($37.24 Million). See 900942 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huangshan Tourism Development Co Ltd B Capital Reinvestment Ratio (2015–2025)
This chart tracks Huangshan Tourism Development Co Ltd B's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Huangshan Tourism Development Co Ltd B (2015–2025)
Year-by-year Capital Reinvestment Ratio for Huangshan Tourism Development Co Ltd B from 2015 to 2025. For live market cap and broader valuation context, see Huangshan Tourism Development Co Ltd B (900942) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | $666.43 Million | $525.42 Million | ▲ +63.6% |
| 2024 | 0.48x | $521.66 Million | $251.32 Million | ▲ +62.3% |
| 2023 | 0.30x | $722.89 Million | $214.54 Million | ▼ -96.0% |
| 2022 | 7.33x | $21.34 Million | $156.36 Million | ▲ +147.6% |
| 2021 | 2.96x | $93.83 Million | $277.71 Million | ▲ +442.2% |
| 2019 | 0.55x | $426.13 Million | $232.59 Million | ▲ +177.9% |
| 2018 | 0.20x | $457.62 Million | $89.87 Million | ▼ -12.5% |
| 2017 | 0.22x | $611.39 Million | $137.28 Million | ▲ +108.3% |
| 2016 | 0.11x | $486.97 Million | $52.49 Million | ▼ -54.2% |
| 2015 | 0.24x | $635.20 Million | $149.49 Million | — |