Tuniu Corp (TOUR) — Capital Reinvestment Ratio
Latest as of December 2013:
0.04x
Tuniu Corp (TOUR) has a Capital Reinvestment Ratio of 0.04x as of December 2013, meaning it reinvests 0% of its operating cash flow ($19.28 Million) in capital expenditures ($800.00K). See free cash flow generation of Tuniu Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$19.28 Million
USD
Capital Expenditures
$800.00K
USD
Data as of
Dec 2013
Most recent filing
Tuniu Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks Tuniu Corp's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Tuniu Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Tuniu Corp from 2011 to 2024. For live market cap and broader valuation context, see TOUR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▲ +973.9% |
| 2013 | 0.04x | $116.74 Million | $4.84 Million | ▼ -97.2% |
| 2012 | 1.46x | $14.66 Million | $21.44 Million | ▲ +244.2% |
| 2011 | 0.42x | $36.27 Million | $15.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow