XiAn Tourism Co Ltd (000610) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

XiAn Tourism Co Ltd (000610) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥474.54K (capex CN¥474.54K ) from operating cash flow of CN¥1.38 Million. See XiAn Tourism Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥474.54K
Capex + Investments

Operating Cash Flow

CN¥1.38 Million
CNY

Capital Expenditures

CN¥474.54K
CNY

XiAn Tourism Co Ltd Cash Flow Reinvestment Rate (1999–2012)

Historical reinvestment intensity for XiAn Tourism Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 000610 operating cash flow.

Annual Cash Flow Reinvestment Rate for XiAn Tourism Co Ltd (1999–2012)

Year-by-year capital reinvestment analysis for XiAn Tourism Co Ltd. See 000610 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2012 0.58x CN¥42.08 Million CN¥73.16 Million CN¥42.08 Million ▲ +381.3%
2011 0.12x CN¥9.74 Million CN¥81.50 Million CN¥9.74 Million ▲ +34.5%
2009 0.09x CN¥13.56 Million CN¥152.63 Million CN¥13.56 Million ▼ -96.6%
2008 2.65x CN¥96.83 Million CN¥36.54 Million CN¥96.83 Million ▲ +34.2%
2007 1.97x CN¥104.73 Million CN¥53.04 Million CN¥104.73 Million ▼ -31.1%
2006 2.86x CN¥40.59 Million CN¥14.17 Million CN¥40.59 Million ▲ +42.0%
2004 2.02x CN¥78.78 Million CN¥39.04 Million CN¥78.78 Million ▼ -43.3%
2003 3.56x CN¥69.29 Million CN¥19.46 Million CN¥69.29 Million ▲ +97.4%
2002 1.80x CN¥52.81 Million CN¥29.28 Million CN¥52.81 Million ▲ +488.6%
2001 0.31x CN¥10.05 Million CN¥32.79 Million CN¥10.05 Million ▼ -17.7%
2000 0.37x CN¥11.06 Million CN¥29.71 Million CN¥11.06 Million ▲ +24.8%
1999 0.30x CN¥11.00 Million CN¥36.88 Million CN¥11.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow