XiAn Qujiang Cultural Tourism Co Ltd Cash Flow Reinvestment Rate
XiAn Qujiang Cultural Tourism Co Ltd cash flow reinvestment rate. 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 (600706) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XiAn Qujiang Cultural Tourism Co Ltd (2000–2024)
Cash flow reinvestment rate of XiAn Qujiang Cultural Tourism Co Ltd from 2000 to 2024. Historical reinvestment intensity for XiAn Qujiang Cultural Tourism Co Ltd across 18 annual periods. Explore how much does XiAn Qujiang Cultural Tourism Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
XiAn Qujiang Cultural Tourism Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
XiAn Qujiang Cultural Tourism Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for XiAn Qujiang Cultural Tourism Co Ltd. For the full cash flow conversion analysis, see 600706 operating cash flow.
| 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 | — |