XiAn Qujiang Cultural Tourism Co Ltd (600706) — 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. See 600706 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does XiAn Qujiang Cultural Tourism Co Ltd generate cash.
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. See XiAn Qujiang Cultural Tourism Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |