Beijing Utour International Travel Service Co Ltd Capital Reinvestment Ratio
Beijing Utour International Travel Service Co Ltd capital reinvestment ratio. Beijing Utour International Travel Service Co Ltd (002707) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥114.95 Million) in capital expenditures (CN¥5.30 Million). Check 002707 capex plus investments ratio 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 Beijing Utour International Travel Service Co Ltd (2009–2025)
Capital reinvestment ratio of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. This chart tracks Beijing Utour International Travel Service Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Beijing Utour International Travel Servi (002707) net asset momentum to track the company's year-over-year net asset growth rate.
Beijing Utour International Travel Service Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Beijing Utour International Travel Service Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002707 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥197.80 Million | CN¥36.36 Million | ▲ +49.4% |
| 2024 | 0.12x | CN¥347.41 Million | CN¥42.74 Million | ▼ -36.2% |
| 2023 | 0.19x | CN¥169.92 Million | CN¥32.75 Million | ▲ +50.6% |
| 2020 | 0.13x | CN¥177.10 Million | CN¥22.67 Million | ▼ -78.0% |
| 2019 | 0.58x | CN¥168.16 Million | CN¥97.85 Million | ▲ +105.3% |
| 2017 | 0.28x | CN¥192.94 Million | CN¥54.67 Million | ▼ -82.1% |
| 2016 | 1.58x | CN¥50.39 Million | CN¥79.63 Million | ▼ -34.0% |
| 2015 | 2.40x | CN¥12.51 Million | CN¥29.97 Million | ▲ +1447.0% |
| 2014 | 0.15x | CN¥69.46 Million | CN¥10.76 Million | ▲ +34.6% |
| 2013 | 0.12x | CN¥68.23 Million | CN¥7.85 Million | ▼ -34.4% |
| 2012 | 0.18x | CN¥62.51 Million | CN¥10.97 Million | ▲ +605.4% |
| 2011 | 0.02x | CN¥52.71 Million | CN¥1.31 Million | ▲ +33.9% |
| 2010 | 0.02x | CN¥20.34 Million | CN¥377.66K | ▼ -95.2% |
| 2009 | 0.39x | CN¥12.95 Million | CN¥4.99 Million | — |