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. See Yunnan Tourism Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yunnan Tourism Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Yunnan Tourism Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Yunnan Tourism Co Ltd. See Yunnan Tourism Co Ltd (002059) 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 |
|---|---|---|---|---|---|
| 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 | — |