XiAn Tourism Co Ltd Cash Flow Reinvestment Rate
XiAn Tourism Co Ltd cash flow reinvestment rate. 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. Explore XiAn Tourism Co Ltd (000610) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XiAn Tourism Co Ltd (1999–2012)
Cash flow reinvestment rate of XiAn Tourism Co Ltd from 1999 to 2012. Historical reinvestment intensity for XiAn Tourism Co Ltd across 12 annual periods. Explore XiAn Tourism Co Ltd (000610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XiAn Tourism Co Ltd Cash Flow Reinvestment Rate by Year (1999–2012)
XiAn Tourism Co Ltd cash flow reinvestment rate by year from 1999 to 2012. Year-by-year capital reinvestment analysis for XiAn Tourism Co Ltd. For the full cash flow conversion analysis, see 000610 cash generation efficiency.
| 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 | — |