Tuniu Corporation Capital Reinvestment Ratio
Tuniu Corporation 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tuniu Corporation (2018–2024)
Capital reinvestment ratio of Tuniu Corporation from 2018 to 2024. This chart tracks Tuniu Corporation's Capital Reinvestment Ratio across 3 annual periods. Also explore 0TUA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tuniu Corporation Capital Reinvestment Ratio by Year (2018–2024)
Tuniu Corporation capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Tuniu Corporation operating cash flow efficiency.
| 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 | — |