Anhui Jiuhuashan Tourism Dvlp Cash Flow Reinvestment Rate
Anhui Jiuhuashan Tourism Dvlp cash flow reinvestment rate. Anhui Jiuhuashan Tourism Dvlp (603199) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting CN¥104.47 Million (capex CN¥104.47 Million ) from operating cash flow of CN¥71.19 Million. See 603199 FCF to total liabilities ratio 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 Anhui Jiuhuashan Tourism Dvlp (2006–2024)
Cash flow reinvestment rate of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024. Historical reinvestment intensity for Anhui Jiuhuashan Tourism Dvlp across 17 annual periods. Explore debt repayment capacity of Anhui Jiuhuashan Tourism Dvlp to assess how comfortably operating cash covers total debt obligations.
Anhui Jiuhuashan Tourism Dvlp Cash Flow Reinvestment Rate by Year (2006–2024)
Anhui Jiuhuashan Tourism Dvlp cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Anhui Jiuhuashan Tourism Dvlp. For the full cash flow conversion analysis, see Anhui Jiuhuashan Tourism Dvlp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥149.35 Million | CN¥262.37 Million | CN¥135.08 Million | ▼ -56.5% |
| 2023 | 1.31x | CN¥419.21 Million | CN¥320.03 Million | CN¥185.99 Million | ▼ -54.8% |
| 2022 | 2.90x | CN¥141.13 Million | CN¥48.75 Million | CN¥136.26 Million | ▲ +222.5% |
| 2021 | 0.90x | CN¥107.83 Million | CN¥120.13 Million | CN¥47.83 Million | ▼ -17.0% |
| 2020 | 1.08x | CN¥102.05 Million | CN¥94.39 Million | CN¥42.05 Million | ▲ +118.9% |
| 2019 | 0.49x | CN¥110.85 Million | CN¥224.48 Million | CN¥70.85 Million | ▼ -39.9% |
| 2018 | 0.82x | CN¥144.75 Million | CN¥176.18 Million | CN¥94.75 Million | ▼ -23.7% |
| 2017 | 1.08x | CN¥193.99 Million | CN¥180.04 Million | CN¥57.76 Million | ▼ -28.1% |
| 2016 | 1.50x | CN¥228.00 Million | CN¥152.10 Million | CN¥48.00 Million | ▼ -5.0% |
| 2015 | 1.58x | CN¥232.76 Million | CN¥147.46 Million | CN¥52.76 Million | ▲ +366.7% |
| 2014 | 0.34x | CN¥51.94 Million | CN¥153.57 Million | CN¥51.94 Million | ▼ -56.4% |
| 2013 | 0.78x | CN¥105.13 Million | CN¥135.55 Million | CN¥105.13 Million | ▼ -27.7% |
| 2012 | 1.07x | CN¥145.27 Million | CN¥135.32 Million | CN¥145.27 Million | ▼ -16.6% |
| 2011 | 1.29x | CN¥175.75 Million | CN¥136.53 Million | CN¥175.75 Million | ▼ -6.6% |
| 2008 | 1.38x | CN¥86.76 Million | CN¥62.98 Million | CN¥86.76 Million | ▲ +6.8% |
| 2007 | 1.29x | CN¥74.78 Million | CN¥58.00 Million | CN¥74.78 Million | ▲ +148.3% |
| 2006 | 0.52x | CN¥24.14 Million | CN¥46.50 Million | CN¥24.14 Million | — |