Dalian Sunasia Tourism Holding Co Ltd Cash Flow Reinvestment Rate
Dalian Sunasia Tourism Holding Co Ltd 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 600593 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Sunasia Tourism Holding Co Ltd (2001–2025)
Cash flow reinvestment rate of Dalian Sunasia Tourism Holding Co Ltd from 2001 to 2025. Historical reinvestment intensity for Dalian Sunasia Tourism Holding Co Ltd across 24 annual periods. Explore Dalian Sunasia Tourism Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Sunasia Tourism Holding Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Dalian Sunasia Tourism Holding Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Dalian Sunasia Tourism Holding Co Ltd. For the full cash flow conversion analysis, see 600593 cash flow conversion.
| 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 | — |