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. Explore reinvestment intensity of Dalian Sunasia Tourism Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dalian Sunasia Tourism Holding Co Ltd total assets for the complete picture of this company's asset base.
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 600593 market cap overview.
| 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 | — |