XiAn Qujiang Cultural Tourism Co Ltd (600706) — Cash Flow Reinvestment Rate

Latest as of September 2025: 115.41x

XiAn Qujiang Cultural Tourism Co Ltd (600706) has a Cash Flow Reinvestment Rate of 115.41x as of September 2025, reinvesting CN¥7.76 Million (capex CN¥7.76 Million ) from operating cash flow of CN¥67.24K. Explore XiAn Qujiang Cultural Tourism Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

115.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.76 Million
Capex + Investments

Operating Cash Flow

CN¥67.24K
CNY

Capital Expenditures

CN¥7.76 Million
CNY

XiAn Qujiang Cultural Tourism Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for XiAn Qujiang Cultural Tourism Co Ltd across 18 annual periods. Also explore 600706 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for XiAn Qujiang Cultural Tourism Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for XiAn Qujiang Cultural Tourism Co Ltd. For live market cap and broader valuation context, see XiAn Qujiang Cultural Tourism Co Ltd (600706) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.25x CN¥51.22 Million CN¥205.02 Million CN¥47.59 Million ▼ -51.0%
2023 0.51x CN¥129.30 Million CN¥253.38 Million CN¥64.60 Million ▼ -83.8%
2021 3.15x CN¥598.58 Million CN¥189.95 Million CN¥271.59 Million ▼ -78.8%
2020 14.89x CN¥548.74 Million CN¥36.84 Million CN¥276.56 Million ▲ +50.7%
2019 9.88x CN¥464.48 Million CN¥47.01 Million CN¥404.48 Million ▲ +1025.8%
2018 0.88x CN¥129.52 Million CN¥147.57 Million CN¥90.27 Million ▲ +10.0%
2017 0.80x CN¥104.20 Million CN¥130.57 Million CN¥103.75 Million ▲ +129.4%
2016 0.35x CN¥60.42 Million CN¥173.67 Million CN¥40.42 Million ▼ -23.8%
2015 0.46x CN¥57.49 Million CN¥125.83 Million CN¥37.49 Million ▼ -93.5%
2013 7.05x CN¥155.64 Million CN¥22.09 Million CN¥155.64 Million ▲ +617.3%
2012 0.98x CN¥89.48 Million CN¥91.08 Million CN¥89.48 Million ▼ -18.2%
2010 1.20x CN¥4.55 Million CN¥3.79 Million CN¥4.55 Million ▲ +390.1%
2009 0.24x CN¥18.62 Million CN¥76.00 Million CN¥18.62 Million ▼ -48.3%
2008 0.47x CN¥66.49 Million CN¥140.26 Million CN¥66.49 Million ▼ -70.7%
2006 1.62x CN¥11.42 Million CN¥7.07 Million CN¥11.42 Million ▲ +489.9%
2005 0.27x CN¥6.96 Million CN¥25.40 Million CN¥6.96 Million ▼ -96.6%
2001 7.97x CN¥130.44 Million CN¥16.36 Million CN¥130.44 Million ▲ +157.8%
2000 3.09x CN¥161.08 Million CN¥52.08 Million CN¥161.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow