Beibu Gulf Tourism Corp Ltd Cash Flow Reinvestment Rate
Beibu Gulf Tourism Corp Ltd cash flow reinvestment rate. 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 leverage flexibility 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 Beibu Gulf Tourism Corp Ltd (2011–2025)
Cash flow reinvestment rate of Beibu Gulf Tourism Corp Ltd from 2011 to 2025. Historical reinvestment intensity for Beibu Gulf Tourism Corp Ltd across 14 annual periods. Explore how well can Beibu Gulf Tourism Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Beibu Gulf Tourism Corp Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Beibu Gulf Tourism Corp Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Beibu Gulf Tourism Corp Ltd. For the full cash flow conversion analysis, see 603869 cash flow conversion.
| 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 | — |