Emei Shan Tourism Co Ltd Cash Flow Reinvestment Rate
Emei Shan Tourism Co Ltd cash flow reinvestment rate. Emei Shan Tourism Co Ltd (000888) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting CN¥13.10 Million (capex CN¥7.22 Million plus investments CN¥5.89 Million) from operating cash flow of CN¥101.15 Million. Explore debt repayment capacity of Emei Shan Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emei Shan Tourism Co Ltd (1998–2025)
Cash flow reinvestment rate of Emei Shan Tourism Co Ltd from 1998 to 2025. Historical reinvestment intensity for Emei Shan Tourism Co Ltd across 26 annual periods. Explore Emei Shan Tourism Co Ltd (000888) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Emei Shan Tourism Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Emei Shan Tourism Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Emei Shan Tourism Co Ltd. For the full cash flow conversion analysis, see 000888 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥67.81 Million | CN¥354.65 Million | CN¥67.81 Million | ▼ -67.6% |
| 2024 | 0.59x | CN¥211.61 Million | CN¥358.63 Million | CN¥112.39 Million | ▲ +93.3% |
| 2023 | 0.31x | CN¥144.70 Million | CN¥473.94 Million | CN¥83.38 Million | ▼ -69.1% |
| 2021 | 0.99x | CN¥193.89 Million | CN¥196.01 Million | CN¥93.89 Million | ▲ +121.0% |
| 2019 | 0.45x | CN¥177.92 Million | CN¥397.50 Million | CN¥57.22 Million | ▼ -15.7% |
| 2018 | 0.53x | CN¥211.03 Million | CN¥397.59 Million | CN¥90.33 Million | ▼ -20.1% |
| 2017 | 0.66x | CN¥228.93 Million | CN¥344.58 Million | CN¥228.76 Million | ▼ -44.5% |
| 2016 | 1.20x | CN¥293.93 Million | CN¥245.64 Million | CN¥232.98 Million | ▲ +40.4% |
| 2015 | 0.85x | CN¥229.40 Million | CN¥269.26 Million | CN¥229.37 Million | ▼ -29.5% |
| 2014 | 1.21x | CN¥381.78 Million | CN¥315.85 Million | CN¥381.78 Million | ▲ +7.4% |
| 2013 | 1.12x | CN¥274.40 Million | CN¥243.92 Million | CN¥274.40 Million | ▲ +52.6% |
| 2012 | 0.74x | CN¥181.23 Million | CN¥245.79 Million | CN¥181.23 Million | ▲ +188.6% |
| 2011 | 0.26x | CN¥71.30 Million | CN¥279.05 Million | CN¥71.30 Million | ▲ +52.2% |
| 2010 | 0.17x | CN¥36.24 Million | CN¥215.96 Million | CN¥36.24 Million | ▼ -68.2% |
| 2009 | 0.53x | CN¥116.53 Million | CN¥221.15 Million | CN¥116.53 Million | ▼ -16.3% |
| 2008 | 0.63x | CN¥83.76 Million | CN¥133.04 Million | CN¥83.76 Million | ▼ -48.3% |
| 2007 | 1.22x | CN¥165.28 Million | CN¥135.83 Million | CN¥165.28 Million | ▼ -36.2% |
| 2006 | 1.91x | CN¥235.33 Million | CN¥123.29 Million | CN¥235.33 Million | ▲ +25.1% |
| 2005 | 1.53x | CN¥122.95 Million | CN¥80.61 Million | CN¥122.95 Million | ▲ +34.0% |
| 2004 | 1.14x | CN¥108.68 Million | CN¥95.50 Million | CN¥108.68 Million | ▼ -38.5% |
| 2003 | 1.85x | CN¥121.46 Million | CN¥65.66 Million | CN¥121.46 Million | ▲ +140.2% |
| 2002 | 0.77x | CN¥45.48 Million | CN¥59.06 Million | CN¥45.48 Million | ▼ -49.5% |
| 2001 | 1.53x | CN¥115.41 Million | CN¥75.65 Million | CN¥115.41 Million | ▼ -27.6% |
| 2000 | 2.11x | CN¥88.47 Million | CN¥42.01 Million | CN¥88.47 Million | ▲ +43.3% |
| 1999 | 1.47x | CN¥39.64 Million | CN¥26.98 Million | CN¥39.64 Million | ▼ -25.1% |
| 1998 | 1.96x | CN¥53.30 Million | CN¥27.18 Million | CN¥53.30 Million | — |