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. Check Emei Shan Tourism Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Emei Shan Tourism Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Emei Shan Tourism Co Ltd worth.
| 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 | — |