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. Explore 002059 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yunnan Tourism Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Yunnan Tourism Co Ltd.
| 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 | — |