Huangshan Tourism Development Co Ltd B (900942) — Cash Flow Reinvestment Rate
Huangshan Tourism Development Co Ltd B (900942) has a Cash Flow Reinvestment Rate of 1.14x as of June 2023, reinvesting $241.92 Million (capex $37.24 Million plus investments $-204.68 Million) from operating cash flow of $211.79 Million. Explore Huangshan Tourism Development Co Ltd B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huangshan Tourism Development Co Ltd B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Huangshan Tourism Development Co Ltd B across 10 annual periods. Also explore 900942 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huangshan Tourism Development Co Ltd B (2015–2025)
Year-by-year capital reinvestment analysis for Huangshan Tourism Development Co Ltd B. For live market cap and broader valuation context, see Huangshan Tourism Development Co Ltd B (900942) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $529.76 Million | $666.43 Million | $525.42 Million | ▲ +56.1% |
| 2024 | 0.51x | $265.72 Million | $521.66 Million | $251.32 Million | ▼ -11.1% |
| 2023 | 0.57x | $414.18 Million | $722.89 Million | $214.54 Million | ▼ -96.7% |
| 2022 | 17.32x | $369.56 Million | $21.34 Million | $156.36 Million | ▲ +199.8% |
| 2021 | 5.78x | $542.15 Million | $93.83 Million | $277.71 Million | ▲ +929.7% |
| 2019 | 0.56x | $239.10 Million | $426.13 Million | $232.59 Million | ▼ -58.1% |
| 2018 | 1.34x | $613.48 Million | $457.62 Million | $89.87 Million | ▼ -5.4% |
| 2017 | 1.42x | $866.70 Million | $611.39 Million | $137.28 Million | ▲ +113.4% |
| 2016 | 0.66x | $323.49 Million | $486.97 Million | $52.49 Million | ▼ -0.2% |
| 2015 | 0.67x | $422.63 Million | $635.20 Million | $149.49 Million | — |