Western Regions Tourism Development (300859) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.73x

Western Regions Tourism Development (300859) has a Cash Flow Reinvestment Rate of 0.73x as of June 2023, reinvesting CN¥43.29 Million (capex CN¥21.65 Million plus investments CN¥-21.65 Million) from operating cash flow of CN¥59.48 Million. See 300859 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.29 Million
Capex + Investments

Operating Cash Flow

CN¥59.48 Million
CNY

Capital Expenditures

CN¥21.65 Million
CNY

Western Regions Tourism Development Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Western Regions Tourism Development across 10 annual periods. For the full cash flow conversion analysis, see Western Regions Tourism Development (300859) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Western Regions Tourism Development (2015–2025)

Year-by-year capital reinvestment analysis for Western Regions Tourism Development. See Western Regions Tourism Development 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
2025 0.66x CN¥86.99 Million CN¥132.04 Million CN¥82.17 Million ▼ -67.6%
2024 2.03x CN¥235.51 Million CN¥115.94 Million CN¥232.40 Million ▲ +267.5%
2023 0.55x CN¥83.11 Million CN¥150.37 Million CN¥41.55 Million ▼ -25.4%
2022 0.74x CN¥15.09 Million CN¥20.37 Million CN¥7.57 Million ▼ -37.7%
2021 1.19x CN¥78.95 Million CN¥66.40 Million CN¥18.02 Million ▲ +231.5%
2019 0.36x CN¥42.15 Million CN¥117.53 Million CN¥29.61 Million ▼ -34.7%
2018 0.55x CN¥53.95 Million CN¥98.18 Million CN¥41.40 Million ▼ -48.0%
2017 1.06x CN¥87.83 Million CN¥83.04 Million CN¥86.39 Million ▲ +451.8%
2016 0.19x CN¥15.24 Million CN¥79.50 Million CN¥13.80 Million —
2015 0.00x CN¥0.00 CN¥53.05 Million CN¥0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow