Tongcheng Travel Holdings Ltd (TEM) — Capital Reinvestment Ratio
Latest as of December 2021:
0.26x
Tongcheng Travel Holdings Ltd (TEM) has a Capital Reinvestment Ratio of 0.26x as of December 2021, meaning it reinvests 0% of its operating cash flow (€328.03 Million) in capital expenditures (€84.89 Million). See how much free cash does Tongcheng Travel Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
€328.03 Million
EUR
Capital Expenditures
€84.89 Million
EUR
Data as of
Dec 2021
Most recent filing
Tongcheng Travel Holdings Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Tongcheng Travel Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tongcheng Travel Holdings Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tongcheng Travel Holdings Ltd from 2017 to 2025. For live market cap and broader valuation context, see TEM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €4.31 Billion | €564.19 Million | ▼ -6.4% |
| 2024 | 0.14x | €2.97 Billion | €415.33 Million | ▼ -42.5% |
| 2023 | 0.24x | €4.00 Billion | €974.17 Million | ▼ -86.2% |
| 2022 | 1.76x | €302.31 Million | €533.02 Million | ▲ +945.1% |
| 2021 | 0.17x | €1.84 Billion | €310.02 Million | ▼ -85.7% |
| 2020 | 1.18x | €135.52 Million | €160.01 Million | ▲ +565.1% |
| 2019 | 0.18x | €1.70 Billion | €301.14 Million | ▲ +24.2% |
| 2018 | 0.14x | €2.36 Billion | €337.49 Million | ▼ -73.8% |
| 2017 | 0.54x | €719.89 Million | €392.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow