Beijing Jingxi Culture&Tourism Co Ltd (000802) — Cash Flow Reinvestment Rate
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. See Beijing Jingxi Culture&Tourism Co Ltd (000802) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Beijing Jingxi Culture&Tourism Co Ltd generate cash.
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. See Beijing Jingxi Culture&Tourism Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |