Beijing Utour International Travel Service Co Ltd (002707) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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). See Beijing Utour International Travel Servi (002707) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.95 Million
CNY

Capital Expenditures

CN¥5.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Utour International Travel Service Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Beijing Utour International Travel Service Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Beijing Utour International Travel Servi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Utour International Travel Service Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Utour International Travel Service Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Beijing Utour International Travel Servi market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow