Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥5.49 Million (capex CN¥5.49 Million ) from operating cash flow of CN¥64.37 Million. Explore 603136 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.49 Million
Capex + Investments

Operating Cash Flow

CN¥64.37 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Tianmu Lake Tourism Co Ltd across 13 annual periods. Also explore Jiangsu Tianmu Lake Tourism Co Ltd (603136) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Tianmu Lake Tourism Co Ltd. For live market cap and broader valuation context, see 603136 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.31x CN¥59.44 Million CN¥188.87 Million CN¥37.85 Million ▼ -0.9%
2024 0.32x CN¥60.99 Million CN¥192.05 Million CN¥60.33 Million ▼ -38.3%
2023 0.51x CN¥162.56 Million CN¥315.82 Million CN¥76.36 Million ▼ -59.1%
2022 1.26x CN¥143.47 Million CN¥113.87 Million CN¥133.48 Million ▲ +0.6%
2021 1.25x CN¥171.56 Million CN¥136.99 Million CN¥161.57 Million ▲ +9.3%
2020 1.15x CN¥182.16 Million CN¥158.98 Million CN¥172.17 Million ▲ +47.3%
2019 0.78x CN¥175.10 Million CN¥225.08 Million CN¥125.10 Million ▼ -4.8%
2018 0.82x CN¥184.26 Million CN¥225.38 Million CN¥53.59 Million ▼ -17.7%
2017 0.99x CN¥211.75 Million CN¥213.25 Million CN¥31.08 Million ▲ +386.9%
2016 0.20x CN¥42.77 Million CN¥209.69 Million CN¥42.01 Million ▼ -31.6%
2015 0.30x CN¥54.93 Million CN¥184.13 Million CN¥54.93 Million ▼ -61.1%
2014 0.77x CN¥135.98 Million CN¥177.13 Million CN¥135.98 Million ▼ -56.1%
2013 1.75x CN¥243.74 Million CN¥139.31 Million CN¥243.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow