LiJiang YuLong Tourism Co Ltd Cash Flow Reinvestment Rate
LiJiang YuLong Tourism Co Ltd 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 cash flow to debt ratio of LiJiang YuLong Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LiJiang YuLong Tourism Co Ltd (2003–2024)
Cash flow reinvestment rate of LiJiang YuLong Tourism Co Ltd from 2003 to 2024. Historical reinvestment intensity for LiJiang YuLong Tourism Co Ltd across 22 annual periods. Explore LiJiang YuLong Tourism Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LiJiang YuLong Tourism Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
LiJiang YuLong Tourism Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for LiJiang YuLong Tourism Co Ltd. For the full cash flow conversion analysis, see LiJiang YuLong Tourism Co Ltd cash conversion from operations.
| 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 | — |