Tongcheng Travel Holdings Ltd (TEM) — Capital Reinvestment Ratio
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 TEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongcheng Travel Holdings Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Tongcheng Travel Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. See TEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see TEM operating cash flow.
| 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 | — |