LiJiang YuLong Tourism Co Ltd (002033) — Cash Flow Reinvestment Rate
LiJiang YuLong Tourism Co Ltd (002033) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥50.71 Million (capex CN¥50.71 Million ) from operating cash flow of CN¥198.37 Million. Check 002033 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LiJiang YuLong Tourism Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for LiJiang YuLong Tourism Co Ltd across 22 annual periods. Explore long-term investment intensity of LiJiang YuLong Tourism Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LiJiang YuLong Tourism Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for LiJiang YuLong Tourism Co Ltd. For live market cap and broader valuation context, see 002033 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥281.37 Million | CN¥329.13 Million | CN¥137.15 Million | ▼ -17.5% |
| 2023 | 1.04x | CN¥420.15 Million | CN¥405.41 Million | CN¥152.63 Million | ▼ -55.9% |
| 2022 | 2.35x | CN¥273.90 Million | CN¥116.60 Million | CN¥149.44 Million | ▼ -98.7% |
| 2021 | 174.02x | CN¥258.88 Million | CN¥1.49 Million | CN¥207.68 Million | ▲ +10822.7% |
| 2020 | 1.59x | CN¥257.11 Million | CN¥161.38 Million | CN¥157.11 Million | ▲ +8.3% |
| 2019 | 1.47x | CN¥431.16 Million | CN¥293.19 Million | CN¥231.32 Million | ▲ +59.7% |
| 2018 | 0.92x | CN¥283.06 Million | CN¥307.43 Million | CN¥271.63 Million | ▲ +117.6% |
| 2017 | 0.42x | CN¥127.01 Million | CN¥300.23 Million | CN¥71.01 Million | ▼ -30.0% |
| 2016 | 0.60x | CN¥207.70 Million | CN¥343.50 Million | CN¥64.07 Million | ▲ +40.7% |
| 2015 | 0.43x | CN¥174.14 Million | CN¥405.30 Million | CN¥154.54 Million | ▲ +96.1% |
| 2014 | 0.22x | CN¥66.58 Million | CN¥303.88 Million | CN¥66.58 Million | ▼ -73.1% |
| 2013 | 0.82x | CN¥233.48 Million | CN¥286.38 Million | CN¥233.48 Million | ▲ +23.8% |
| 2012 | 0.66x | CN¥179.82 Million | CN¥273.12 Million | CN¥179.82 Million | ▲ +73.9% |
| 2011 | 0.38x | CN¥93.83 Million | CN¥247.90 Million | CN¥93.83 Million | ▼ -97.1% |
| 2010 | 12.96x | CN¥92.17 Million | CN¥7.11 Million | CN¥92.17 Million | ▲ +490.0% |
| 2009 | 2.20x | CN¥245.16 Million | CN¥111.65 Million | CN¥245.16 Million | ▼ -43.7% |
| 2008 | 3.90x | CN¥175.78 Million | CN¥45.04 Million | CN¥175.78 Million | ▲ +214.7% |
| 2007 | 1.24x | CN¥113.03 Million | CN¥91.14 Million | CN¥113.03 Million | ▲ +20.5% |
| 2006 | 1.03x | CN¥81.63 Million | CN¥79.34 Million | CN¥81.63 Million | ▲ +48.4% |
| 2005 | 0.69x | CN¥41.61 Million | CN¥60.00 Million | CN¥41.61 Million | ▲ +284.1% |
| 2004 | 0.18x | CN¥14.87 Million | CN¥82.38 Million | CN¥14.87 Million | ▼ -52.3% |
| 2003 | 0.38x | CN¥9.68 Million | CN¥25.57 Million | CN¥9.68 Million | — |