Western Regions Tourism Development Cash Flow Reinvestment Rate
Western Regions Tourism Development 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. See 300859 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Regions Tourism Development (2015–2025)
Cash flow reinvestment rate of Western Regions Tourism Development from 2015 to 2025. Historical reinvestment intensity for Western Regions Tourism Development across 10 annual periods. Explore debt repayment capacity of Western Regions Tourism Development to assess how comfortably operating cash covers total debt obligations.
Western Regions Tourism Development Cash Flow Reinvestment Rate by Year (2015–2025)
Western Regions Tourism Development cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Western Regions Tourism Development. For the full cash flow conversion analysis, see 300859 cash generation efficiency.
| 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 | — |