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. See how much free cash does Dalian Sunasia Tourism Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Dalian Sunasia Tourism Holding Co Ltd generate cash.
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. See Dalian Sunasia Tourism Holding Co Ltd 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 | 0.37x | 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 | — |