Changbai Mountain Tourism Co Ltd (603099) — Cash Flow Reinvestment Rate
Changbai Mountain Tourism Co Ltd (603099) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥34.88 Million (capex CN¥34.88 Million ) from operating cash flow of CN¥208.13 Million. Check 603099 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changbai Mountain Tourism Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Changbai Mountain Tourism Co Ltd across 15 annual periods. Explore Changbai Mountain Tourism Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Changbai Mountain Tourism Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Changbai Mountain Tourism Co Ltd. For live market cap and broader valuation context, see Changbai Mountain Tourism Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥150.29 Million | CN¥173.14 Million | CN¥150.29 Million | ▼ -46.0% |
| 2024 | 1.61x | CN¥330.54 Million | CN¥205.48 Million | CN¥163.59 Million | ▲ +132.6% |
| 2023 | 0.69x | CN¥173.27 Million | CN¥250.55 Million | CN¥86.92 Million | ▼ -97.4% |
| 2022 | 26.70x | CN¥95.71 Million | CN¥3.58 Million | CN¥47.86 Million | ▲ +4562.0% |
| 2019 | 0.57x | CN¥70.73 Million | CN¥123.50 Million | CN¥68.33 Million | ▼ -58.4% |
| 2018 | 1.38x | CN¥137.92 Million | CN¥100.09 Million | CN¥135.52 Million | ▼ -20.2% |
| 2017 | 1.73x | CN¥194.92 Million | CN¥112.89 Million | CN¥192.52 Million | ▼ -64.6% |
| 2016 | 4.88x | CN¥632.35 Million | CN¥129.49 Million | CN¥317.19 Million | ▲ +334.6% |
| 2015 | 1.12x | CN¥123.58 Million | CN¥109.97 Million | CN¥123.58 Million | ▲ +68.7% |
| 2014 | 0.67x | CN¥82.17 Million | CN¥123.38 Million | CN¥82.17 Million | ▲ +35.4% |
| 2013 | 0.49x | CN¥44.05 Million | CN¥89.55 Million | CN¥44.05 Million | ▲ +59.5% |
| 2012 | 0.31x | CN¥31.89 Million | CN¥103.42 Million | CN¥31.89 Million | ▼ -81.1% |
| 2011 | 1.63x | CN¥180.49 Million | CN¥110.53 Million | CN¥180.49 Million | ▲ +29.1% |
| 2010 | 1.26x | CN¥72.48 Million | CN¥57.30 Million | CN¥72.48 Million | ▲ +1202.4% |
| 2009 | 0.10x | CN¥8.79 Million | CN¥90.46 Million | CN¥8.79 Million | — |