Tuniu Corp (TOUR) — Capital Reinvestment Ratio
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 Tuniu Corp (TOUR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tuniu Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks Tuniu Corp's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Tuniu Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |