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. See 600054 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Huangshan Tourism Development Co Ltd A generate cash.
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. See Huangshan Tourism Development Co Ltd A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |