Beijing Jingxi Culture&Tourism Co Ltd (000802) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Beijing Jingxi Culture&Tourism Co Ltd (000802) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥40.00K (capex CN¥40.00K ) from operating cash flow of CN¥77.33 Million. Explore capital reinvestment ratio of Beijing Jingxi Culture&Tourism Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.00K
Capex + Investments

Operating Cash Flow

CN¥77.33 Million
CNY

Capital Expenditures

CN¥40.00K
CNY

Beijing Jingxi Culture&Tourism Co Ltd Cash Flow Reinvestment Rate (1998–2022)

Historical reinvestment intensity for Beijing Jingxi Culture&Tourism Co Ltd across 18 annual periods. Also explore 000802 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Jingxi Culture&Tourism Co Ltd (1998–2022)

Year-by-year capital reinvestment analysis for Beijing Jingxi Culture&Tourism Co Ltd. For live market cap and broader valuation context, see Beijing Jingxi Culture&Tourism Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.02x CN¥307.06K CN¥13.51 Million CN¥5.50K ▼ -94.3%
2021 0.40x CN¥81.00 Million CN¥204.39 Million CN¥3.61 ▼ -91.9%
2020 4.89x CN¥90.37 Million CN¥18.48 Million CN¥171.69K ▲ +62.1%
2018 3.02x CN¥271.28 Million CN¥89.92 Million CN¥7.98 Million ▼ -98.5%
2016 199.84x CN¥38.90 Million CN¥194.66K CN¥24.03 Million ▲ +5810.8%
2015 3.38x CN¥173.53 Million CN¥51.32 Million CN¥75.84 Million ▼ -0.8%
2013 3.41x CN¥59.06 Million CN¥17.33 Million CN¥59.06 Million ▲ +29.7%
2012 2.63x CN¥109.13 Million CN¥41.54 Million CN¥109.13 Million ▼ -57.3%
2011 6.15x CN¥68.50 Million CN¥11.15 Million CN¥68.50 Million ▲ +2052.5%
2010 0.29x CN¥15.25 Million CN¥53.40 Million CN¥15.25 Million ▼ -14.7%
2009 0.33x CN¥21.09 Million CN¥63.03 Million CN¥21.09 Million ▼ -75.0%
2008 1.34x CN¥23.69 Million CN¥17.72 Million CN¥23.69 Million ▲ +124.4%
2006 0.60x CN¥40.94 Million CN¥68.74 Million CN¥40.94 Million ▼ -13.4%
2005 0.69x CN¥100.40 Million CN¥146.01 Million CN¥100.40 Million ▲ +34.5%
2002 0.51x CN¥42.77 Million CN¥83.65 Million CN¥42.77 Million ▼ -87.6%
2000 4.13x CN¥107.46 Million CN¥26.04 Million CN¥107.46 Million ▲ +86.8%
1999 2.21x CN¥68.16 Million CN¥30.87 Million CN¥68.16 Million ▲ +1.6%
1998 2.17x CN¥81.13 Million CN¥37.33 Million CN¥81.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow