Dalian Sunasia Tourism Holding Co Ltd (600593) — Cash Flow Reinvestment Rate
Dalian Sunasia Tourism Holding Co Ltd (600593) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥24.05 Million (capex CN¥24.05 Million ) from operating cash flow of CN¥160.35 Million. Check Dalian Sunasia Tourism Holding Co Ltd (600593) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalian Sunasia Tourism Holding Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Dalian Sunasia Tourism Holding Co Ltd across 24 annual periods. Explore long-term investment intensity of Dalian Sunasia Tourism Holding Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dalian Sunasia Tourism Holding Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Dalian Sunasia Tourism Holding Co Ltd. For live market cap and broader valuation context, see how much is Dalian Sunasia Tourism Holding Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥69.69 Million | CN¥190.51 Million | CN¥69.69 Million | ▼ -20.5% |
| 2024 | 0.46x | CN¥89.75 Million | CN¥195.13 Million | CN¥85.10 Million | ▼ -19.4% |
| 2023 | 0.57x | CN¥117.18 Million | CN¥205.32 Million | CN¥58.84 Million | ▼ -81.1% |
| 2022 | 3.02x | CN¥111.34 Million | CN¥36.93 Million | CN¥57.86 Million | ▲ +103.1% |
| 2021 | 1.48x | CN¥92.25 Million | CN¥62.14 Million | CN¥55.75 Million | ▼ -88.6% |
| 2020 | 13.03x | CN¥172.62 Million | CN¥13.25 Million | CN¥172.60 Million | ▲ +162.2% |
| 2019 | 4.97x | CN¥462.40 Million | CN¥93.07 Million | CN¥459.86 Million | ▲ +94.0% |
| 2018 | 2.56x | CN¥289.42 Million | CN¥113.03 Million | CN¥232.13 Million | ▲ +4.0% |
| 2017 | 2.46x | CN¥258.40 Million | CN¥104.96 Million | CN¥188.10 Million | ▲ +58.0% |
| 2016 | 1.56x | CN¥137.67 Million | CN¥88.34 Million | CN¥123.46 Million | ▲ +293.3% |
| 2015 | 0.40x | CN¥46.51 Million | CN¥117.37 Million | CN¥32.30 Million | ▼ -18.0% |
| 2014 | 0.48x | CN¥49.29 Million | CN¥102.00 Million | CN¥49.29 Million | ▲ +0.1% |
| 2013 | 0.48x | CN¥70.06 Million | CN¥145.11 Million | CN¥70.06 Million | ▼ -67.9% |
| 2012 | 1.50x | CN¥114.50 Million | CN¥76.13 Million | CN¥114.50 Million | ▲ +72.8% |
| 2011 | 0.87x | CN¥43.78 Million | CN¥50.30 Million | CN¥43.78 Million | ▲ +48.7% |
| 2010 | 0.59x | CN¥38.33 Million | CN¥65.48 Million | CN¥38.33 Million | ▼ -10.9% |
| 2009 | 0.66x | CN¥20.18 Million | CN¥30.72 Million | CN¥20.18 Million | ▼ -43.4% |
| 2008 | 1.16x | CN¥42.59 Million | CN¥36.68 Million | CN¥42.59 Million | ▲ +351.4% |
| 2007 | 0.26x | CN¥10.98 Million | CN¥42.67 Million | CN¥10.98 Million | ▼ -86.4% |
| 2006 | 1.89x | CN¥43.83 Million | CN¥23.19 Million | CN¥43.83 Million | ▼ -64.6% |
| 2005 | 5.34x | CN¥156.22 Million | CN¥29.23 Million | CN¥156.22 Million | ▲ +92.1% |
| 2004 | 2.78x | CN¥87.38 Million | CN¥31.41 Million | CN¥87.38 Million | ▲ +17.8% |
| 2002 | 2.36x | CN¥79.25 Million | CN¥33.55 Million | CN¥79.25 Million | ▲ +427.9% |
| 2001 | 0.45x | CN¥13.60 Million | CN¥30.39 Million | CN¥13.60 Million | — |