Western Regions Tourism Development (300859) — Cash Flow Reinvestment Rate
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. Check Western Regions Tourism Development cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western Regions Tourism Development Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Western Regions Tourism Development across 10 annual periods. Explore Western Regions Tourism Development (300859) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Western Regions Tourism Development (2015–2025)
Year-by-year capital reinvestment analysis for Western Regions Tourism Development. For live market cap and broader valuation context, see 300859 market cap overview.
| 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 | — |