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. Explore Western Regions Tourism Development capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300859 asset base for the complete picture of this company's asset base.
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 Western Regions Tourism Development market capitalisation.
| 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 | — |