Beibu Gulf Tourism Corp Ltd (603869) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

Beibu Gulf Tourism Corp Ltd (603869) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥73.91 Million (capex CN¥73.91 Million ) from operating cash flow of CN¥125.25 Million. See Beibu Gulf Tourism Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥73.91 Million
Capex + Investments

Operating Cash Flow

CN¥125.25 Million
CNY

Capital Expenditures

CN¥73.91 Million
CNY

Beibu Gulf Tourism Corp Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Beibu Gulf Tourism Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see Beibu Gulf Tourism Corp Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Beibu Gulf Tourism Corp Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Beibu Gulf Tourism Corp Ltd. See financial agility of Beibu Gulf Tourism Corp 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 2.33x CN¥377.24 Million CN¥161.99 Million CN¥353.85 Million ▲ +116.3%
2024 1.08x CN¥396.99 Million CN¥368.73 Million CN¥387.73 Million ▼ -11.9%
2023 1.22x CN¥81.06 Million CN¥66.36 Million CN¥33.05 Million ▼ -20.5%
2022 1.54x CN¥56.50 Million CN¥36.76 Million CN¥46.38 Million ▲ +763.8%
2021 0.18x CN¥130.63 Million CN¥734.03 Million CN¥81.23 Million ▼ -74.4%
2020 0.70x CN¥422.12 Million CN¥606.60 Million CN¥371.85 Million ▼ -54.5%
2019 1.53x CN¥392.56 Million CN¥256.41 Million CN¥359.33 Million ▼ -89.1%
2017 14.10x CN¥811.35 Million CN¥57.56 Million CN¥737.19 Million ▲ +894.9%
2016 1.42x CN¥336.12 Million CN¥237.24 Million CN¥280.70 Million ▼ -28.6%
2015 1.98x CN¥222.70 Million CN¥112.26 Million CN¥107.70 Million ▲ +182.5%
2014 0.70x CN¥70.34 Million CN¥100.17 Million CN¥70.34 Million ▲ +87.0%
2013 0.38x CN¥30.76 Million CN¥81.93 Million CN¥30.76 Million ▼ -82.6%
2012 2.16x CN¥204.89 Million CN¥94.96 Million CN¥204.89 Million ▲ +33.2%
2011 1.62x CN¥92.26 Million CN¥56.97 Million CN¥92.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow