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. Explore Anhui Jiuhuashan Tourism Dvlp (603199) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603199 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |