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. See cash generation quality of LiJiang YuLong Tourism Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002033 cash generation efficiency.
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. See LiJiang YuLong Tourism Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |