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. Explore Guilin Tourism Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guilin Tourism Corp Ltd for the complete picture of this company's asset base.
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 | — |