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). Check Tuniu Corp (TOUR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tuniu Corp.
Annual Capital Reinvestment Ratio for Tuniu Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Tuniu Corp from 2011 to 2024. See how much free cash does Tuniu Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |