Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow Reinvestment Rate
Jiangsu Tianmu Lake Tourism Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Jiangsu Tianmu Lake Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Cash flow reinvestment rate of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025. Historical reinvestment intensity for Jiangsu Tianmu Lake Tourism Co Ltd across 13 annual periods. Explore 603136 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangsu Tianmu Lake Tourism Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Tianmu Lake Tourism Co Ltd. For the full cash flow conversion analysis, see Jiangsu Tianmu Lake Tourism Co Ltd cash conversion from operations.
| 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 | — |