Guilin Tourism Corp Ltd Cash Flow Reinvestment Rate
Guilin Tourism Corp Ltd 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 000978 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guilin Tourism Corp Ltd (1999–2024)
Cash flow reinvestment rate of Guilin Tourism Corp Ltd from 1999 to 2024. Historical reinvestment intensity for Guilin Tourism Corp Ltd across 23 annual periods. Explore Guilin Tourism Corp Ltd (000978) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guilin Tourism Corp Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Guilin Tourism Corp Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Guilin Tourism Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guilin Tourism Corp Ltd.
| 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 | — |