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. Check 900942 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Huangshan Tourism Development Co Ltd B to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |