Yunnan Tourism Co Ltd (002059) — Cash Flow Reinvestment Rate
Yunnan Tourism Co Ltd (002059) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥17.55 Million (capex CN¥17.55 Million ) from operating cash flow of CN¥45.78 Million. Check earnings quality score of Yunnan Tourism Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Tourism Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Yunnan Tourism Co Ltd across 16 annual periods. Explore 002059 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yunnan Tourism Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Yunnan Tourism Co Ltd. For live market cap and broader valuation context, see 002059 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.68x | CN¥114.73 Million | CN¥31.15 Million | CN¥66.57 Million | ▲ +83.0% |
| 2022 | 2.01x | CN¥434.14 Million | CN¥215.75 Million | CN¥166.32 Million | ▼ -47.0% |
| 2020 | 3.80x | CN¥184.51 Million | CN¥48.57 Million | CN¥184.50 Million | ▲ +104.2% |
| 2019 | 1.86x | CN¥411.76 Million | CN¥221.30 Million | CN¥272.49 Million | ▼ -44.3% |
| 2018 | 3.34x | CN¥230.48 Million | CN¥69.00 Million | CN¥187.44 Million | ▲ +392.7% |
| 2017 | 0.68x | CN¥103.30 Million | CN¥152.38 Million | CN¥95.19 Million | ▼ -41.6% |
| 2015 | 1.16x | CN¥104.12 Million | CN¥89.67 Million | CN¥99.42 Million | ▼ -55.1% |
| 2013 | 2.59x | CN¥219.48 Million | CN¥84.80 Million | CN¥219.48 Million | ▲ +3425.8% |
| 2012 | 0.07x | CN¥7.02 Million | CN¥95.66 Million | CN¥7.02 Million | ▼ -77.1% |
| 2010 | 0.32x | CN¥13.57 Million | CN¥42.34 Million | CN¥13.57 Million | ▼ -92.4% |
| 2009 | 4.20x | CN¥19.03 Million | CN¥4.53 Million | CN¥19.03 Million | ▲ +9504.7% |
| 2007 | 0.04x | CN¥9.03 Million | CN¥206.41 Million | CN¥9.03 Million | ▼ -87.4% |
| 2006 | 0.35x | CN¥9.24 Million | CN¥26.68 Million | CN¥9.24 Million | ▲ +225.0% |
| 2005 | 0.11x | CN¥3.38 Million | CN¥31.69 Million | CN¥3.38 Million | ▲ +663.7% |
| 2004 | 0.01x | CN¥915.99K | CN¥65.64 Million | CN¥915.99K | ▼ -96.7% |
| 2003 | 0.42x | CN¥26.95 Million | CN¥64.00 Million | CN¥26.95 Million | — |