Huangshan Tourism Development Co Ltd A (600054) — Cash Flow Reinvestment Rate
Huangshan Tourism Development Co Ltd A (600054) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥129.45 Million (capex CN¥129.45 Million ) from operating cash flow of CN¥264.01 Million. Check 600054 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huangshan Tourism Development Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Huangshan Tourism Development Co Ltd A across 27 annual periods. Explore Huangshan Tourism Development Co Ltd A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huangshan Tourism Development Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Huangshan Tourism Development Co Ltd A. For live market cap and broader valuation context, see Huangshan Tourism Development Co Ltd A (600054) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥529.76 Million | CN¥666.43 Million | CN¥525.42 Million | ▲ +56.1% |
| 2024 | 0.51x | CN¥265.72 Million | CN¥521.66 Million | CN¥251.32 Million | ▼ -11.1% |
| 2023 | 0.57x | CN¥414.18 Million | CN¥722.89 Million | CN¥214.54 Million | ▼ -96.7% |
| 2022 | 17.32x | CN¥369.56 Million | CN¥21.34 Million | CN¥156.36 Million | ▲ +199.8% |
| 2021 | 5.78x | CN¥542.15 Million | CN¥93.83 Million | CN¥277.71 Million | ▲ +929.7% |
| 2019 | 0.56x | CN¥239.10 Million | CN¥426.13 Million | CN¥232.59 Million | ▼ -58.1% |
| 2018 | 1.34x | CN¥613.48 Million | CN¥457.62 Million | CN¥89.87 Million | ▼ -5.4% |
| 2017 | 1.42x | CN¥866.70 Million | CN¥611.39 Million | CN¥137.28 Million | ▲ +113.4% |
| 2016 | 0.66x | CN¥323.49 Million | CN¥486.97 Million | CN¥52.49 Million | ▼ -0.2% |
| 2015 | 0.67x | CN¥422.63 Million | CN¥635.20 Million | CN¥149.49 Million | ▲ +31.3% |
| 2014 | 0.51x | CN¥207.31 Million | CN¥409.08 Million | CN¥207.31 Million | ▼ -31.3% |
| 2013 | 0.74x | CN¥177.63 Million | CN¥240.72 Million | CN¥177.63 Million | ▼ -31.4% |
| 2012 | 1.08x | CN¥388.81 Million | CN¥361.33 Million | CN¥388.81 Million | ▼ -44.8% |
| 2011 | 1.95x | CN¥540.42 Million | CN¥277.16 Million | CN¥540.42 Million | ▲ +175.2% |
| 2010 | 0.71x | CN¥180.74 Million | CN¥255.12 Million | CN¥180.74 Million | ▼ -82.5% |
| 2009 | 4.05x | CN¥147.43 Million | CN¥36.38 Million | CN¥147.43 Million | ▲ +216.1% |
| 2008 | 1.28x | CN¥265.98 Million | CN¥207.50 Million | CN¥265.98 Million | ▲ +9.5% |
| 2007 | 1.17x | CN¥323.87 Million | CN¥276.71 Million | CN¥323.87 Million | ▲ +151.1% |
| 2006 | 0.47x | CN¥103.51 Million | CN¥222.03 Million | CN¥103.51 Million | ▲ +54.7% |
| 2005 | 0.30x | CN¥50.86 Million | CN¥168.72 Million | CN¥50.86 Million | ▲ +69.5% |
| 2004 | 0.18x | CN¥37.60 Million | CN¥211.43 Million | CN¥37.60 Million | ▼ -93.9% |
| 2003 | 2.90x | CN¥68.33 Million | CN¥23.59 Million | CN¥68.33 Million | ▲ +550.8% |
| 2002 | 0.45x | CN¥55.35 Million | CN¥124.35 Million | CN¥55.35 Million | ▲ +5.5% |
| 2001 | 0.42x | CN¥56.89 Million | CN¥134.86 Million | CN¥56.89 Million | ▼ -74.1% |
| 2000 | 1.63x | CN¥76.26 Million | CN¥46.80 Million | CN¥76.26 Million | ▲ +18.4% |
| 1999 | 1.38x | CN¥89.47 Million | CN¥64.98 Million | CN¥89.47 Million | ▲ +53.5% |
| 1998 | 0.90x | CN¥48.72 Million | CN¥54.32 Million | CN¥48.72 Million | — |