Emei Shan Tourism Co Ltd (000888) — 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. See Emei Shan Tourism Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emei Shan Tourism Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Emei Shan Tourism Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emei Shan Tourism Co Ltd.
Annual Cash Flow Reinvestment Rate for Emei Shan Tourism Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Emei Shan Tourism Co Ltd. See Emei Shan 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 |
|---|---|---|---|---|---|
| 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 | — |