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. Explore how much does LiJiang YuLong Tourism Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of LiJiang YuLong Tourism Co Ltd for the complete picture of this company's asset base.
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.
| 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 | — |