Tuniu Corp Capital Reinvestment Ratio
Tuniu Corp 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). Check Tuniu Corp (TOUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tuniu Corp (2011–2024)
Capital reinvestment ratio of Tuniu Corp from 2011 to 2024. This chart tracks Tuniu Corp's Capital Reinvestment Ratio across 6 annual periods. Also explore TOUR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tuniu Corp Capital Reinvestment Ratio by Year (2011–2024)
Tuniu Corp capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see TOUR cash generation efficiency.
| 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 | — |