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. See Huangshan Tourism Development Co Ltd B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huangshan Tourism Development Co Ltd B cash flow conversion.
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. See 900942 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |