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. Check cash flow quality index of Anhui Jiuhuashan Tourism Dvlp to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Anhui Jiuhuashan Tourism Dvlp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anhui Jiuhuashan Tourism Dvlp (2006–2024)
Year-by-year capital reinvestment analysis for Anhui Jiuhuashan Tourism Dvlp. For live market cap and broader valuation context, see 603199 market cap.
| 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 | — |