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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Huangshan Tourism Development Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Huangshan Tourism Development Co Ltd B worth.
| 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 | — |