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. See 000978 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000978 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Guilin Tourism Corp Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Guilin Tourism Corp Ltd. See 000978 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |