Changbai Mountain Tourism Co Ltd (603099) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

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. See Changbai Mountain Tourism Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.88 Million
Capex + Investments

Operating Cash Flow

CN¥208.13 Million
CNY

Capital Expenditures

CN¥34.88 Million
CNY

Changbai Mountain Tourism Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Changbai Mountain Tourism Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Changbai Mountain Tourism Co Ltd operating cash flow efficiency.

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. See Changbai Mountain Tourism Co Ltd (603099) flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow