Changbai Mountain Tourism Co Ltd Cash Flow Reinvestment Rate
Changbai Mountain Tourism Co Ltd 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. See Changbai Mountain Tourism Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changbai Mountain Tourism Co Ltd (2009–2025)
Cash flow reinvestment rate of Changbai Mountain Tourism Co Ltd from 2009 to 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.
Changbai Mountain Tourism Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Changbai Mountain Tourism Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Changbai Mountain Tourism Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changbai Mountain Tourism Co Ltd generate cash.
| 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 | — |