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. See 603136 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangsu Tianmu Lake Tourism Co Ltd cash conversion from operations.

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. See financial agility of Jiangsu Tianmu Lake Tourism Co Ltd 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 0.31x 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