Tuniu Corporation (0TUA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
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). See 0TUA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€96.28 Million
EUR
Capital Expenditures
€11.81 Million
EUR
Data as of
Dec 2024
Most recent filing
Tuniu Corporation Capital Reinvestment Ratio (2018–2024)
This chart tracks Tuniu Corporation's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Tuniu Corporation (2018–2024)
Year-by-year Capital Reinvestment Ratio for Tuniu Corporation from 2018 to 2024. For live market cap and broader valuation context, see 0TUA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow