Anhui Jiuhuashan Tourism Dvlp (603199) — 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 how much free cash does Anhui Jiuhuashan Tourism Dvlp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Jiuhuashan Tourism Dvlp Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Anhui Jiuhuashan Tourism Dvlp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Jiuhuashan Tourism Dvlp.
Annual Cash Flow Reinvestment Rate for Anhui Jiuhuashan Tourism Dvlp (2006–2024)
Year-by-year capital reinvestment analysis for Anhui Jiuhuashan Tourism Dvlp. See Anhui Jiuhuashan Tourism Dvlp (603199) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |