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. Explore 603099 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 603099 total asset value for the complete picture of this company's asset base.

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 603099 company 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow