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. Explore 000888 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emei Shan Tourism Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Emei Shan Tourism Co Ltd across 25 annual periods. Also explore Emei Shan Tourism Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Emei Shan Tourism Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Emei Shan Tourism Co Ltd. For live market cap and broader valuation context, see Emei Shan Tourism Co Ltd (000888) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |