Huangshan Tourism Development Co Ltd A Cash Flow Reinvestment Rate
Huangshan Tourism Development Co Ltd A 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. Explore cash flow to debt ratio of Huangshan Tourism Development Co Ltd A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huangshan Tourism Development Co Ltd A (1998–2025)
Cash flow reinvestment rate of Huangshan Tourism Development Co Ltd A from 1998 to 2025. Historical reinvestment intensity for Huangshan Tourism Development Co Ltd A across 27 annual periods. Explore Huangshan Tourism Development Co Ltd A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huangshan Tourism Development Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2025)
Huangshan Tourism Development Co Ltd A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Huangshan Tourism Development Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Huangshan Tourism Development Co Ltd A.
| 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 | — |