Guilin Tourism Corp Ltd (000978) — Cash Flow Reinvestment Rate
Guilin Tourism Corp Ltd (000978) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥8.28 Million (capex CN¥8.28 Million ) from operating cash flow of CN¥65.69 Million. Check Guilin Tourism Corp Ltd (000978) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guilin Tourism Corp Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Guilin Tourism Corp Ltd across 23 annual periods. Explore Guilin Tourism Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guilin Tourism Corp Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Guilin Tourism Corp Ltd. For live market cap and broader valuation context, see Guilin Tourism Corp Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥78.55 Million | CN¥85.38 Million | CN¥62.55 Million | ▲ +121.1% |
| 2023 | 0.42x | CN¥50.32 Million | CN¥120.94 Million | CN¥28.41 Million | ▼ -38.2% |
| 2019 | 0.67x | CN¥126.99 Million | CN¥188.68 Million | CN¥113.59 Million | ▼ -63.3% |
| 2018 | 1.83x | CN¥300.19 Million | CN¥163.89 Million | CN¥149.63 Million | ▲ +241.8% |
| 2017 | 0.54x | CN¥95.80 Million | CN¥178.77 Million | CN¥94.78 Million | ▼ -15.9% |
| 2016 | 0.64x | CN¥181.42 Million | CN¥284.63 Million | CN¥112.97 Million | ▲ +81.7% |
| 2015 | 0.35x | CN¥90.63 Million | CN¥258.38 Million | CN¥86.94 Million | ▼ -86.4% |
| 2014 | 2.59x | CN¥308.24 Million | CN¥119.12 Million | CN¥308.24 Million | ▼ -62.5% |
| 2013 | 6.89x | CN¥190.37 Million | CN¥27.62 Million | CN¥190.37 Million | ▲ +1130.1% |
| 2012 | 0.56x | CN¥65.41 Million | CN¥116.74 Million | CN¥65.41 Million | ▲ +15.4% |
| 2011 | 0.49x | CN¥56.62 Million | CN¥116.60 Million | CN¥56.62 Million | ▼ -11.6% |
| 2010 | 0.55x | CN¥60.19 Million | CN¥109.61 Million | CN¥60.19 Million | ▼ -53.5% |
| 2009 | 1.18x | CN¥74.40 Million | CN¥63.08 Million | CN¥74.40 Million | ▲ +0.7% |
| 2008 | 1.17x | CN¥47.30 Million | CN¥40.40 Million | CN¥47.30 Million | ▲ +135.5% |
| 2007 | 0.50x | CN¥37.43 Million | CN¥75.30 Million | CN¥37.43 Million | ▲ +29.5% |
| 2006 | 0.38x | CN¥38.30 Million | CN¥99.79 Million | CN¥38.30 Million | ▼ -53.7% |
| 2005 | 0.83x | CN¥58.74 Million | CN¥70.90 Million | CN¥58.74 Million | ▼ -66.7% |
| 2004 | 2.49x | CN¥145.77 Million | CN¥58.57 Million | CN¥145.77 Million | ▼ -5.4% |
| 2003 | 2.63x | CN¥66.79 Million | CN¥25.38 Million | CN¥66.79 Million | ▲ +335.5% |
| 2002 | 0.60x | CN¥39.39 Million | CN¥65.17 Million | CN¥39.39 Million | ▼ -1.2% |
| 2001 | 0.61x | CN¥40.12 Million | CN¥65.56 Million | CN¥40.12 Million | ▼ -21.3% |
| 2000 | 0.78x | CN¥35.44 Million | CN¥45.60 Million | CN¥35.44 Million | ▼ -17.6% |
| 1999 | 0.94x | CN¥25.17 Million | CN¥26.68 Million | CN¥25.17 Million | — |