Tuniu Corporation (0TUA) — Capital Reinvestment Ratio
Tuniu Corporation (0TUA) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (€96.28 Million) in capital expenditures (€11.81 Million). Check 0TUA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tuniu Corporation Capital Reinvestment Ratio (2018–2024)
This chart tracks Tuniu Corporation's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 0TUA cash flow metrics.
Annual Capital Reinvestment Ratio for Tuniu Corporation (2018–2024)
Year-by-year Capital Reinvestment Ratio for Tuniu Corporation from 2018 to 2024. See Tuniu Corporation (0TUA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €96.28 Million | €11.81 Million | ▲ +191.9% |
| 2023 | 0.04x | €232.84 Million | €9.79 Million | ▼ -90.6% |
| 2018 | 0.45x | €268.09 Million | €119.44 Million | — |