China CYTS Tours Holding Co Ltd (600138) — Capital Reinvestment Ratio
China CYTS Tours Holding Co Ltd (600138) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥376.81 Million) in capital expenditures (CN¥7.06 Million). See 600138 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China CYTS Tours Holding Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks China CYTS Tours Holding Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for China CYTS Tours Holding Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for China CYTS Tours Holding Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see China CYTS Tours Holding Co Ltd (600138) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥282.67 Million | CN¥151.54 Million | ▲ +74.0% |
| 2023 | 0.31x | CN¥920.49 Million | CN¥283.58 Million | ▼ -59.7% |
| 2021 | 0.76x | CN¥904.53 Million | CN¥691.95 Million | ▼ -41.6% |
| 2020 | 1.31x | CN¥609.45 Million | CN¥797.84 Million | ▼ -26.7% |
| 2019 | 1.79x | CN¥596.21 Million | CN¥1.07 Billion | ▲ +75.3% |
| 2018 | 1.02x | CN¥719.06 Million | CN¥733.21 Million | ▼ -13.9% |
| 2016 | 1.18x | CN¥947.43 Million | CN¥1.12 Billion | ▼ -13.5% |
| 2015 | 1.37x | CN¥510.26 Million | CN¥698.08 Million | ▲ +33.0% |
| 2014 | 1.03x | CN¥524.23 Million | CN¥539.13 Million | ▲ +12.6% |
| 2013 | 0.91x | CN¥494.65 Million | CN¥451.80 Million | ▼ -64.3% |
| 2012 | 2.56x | CN¥250.32 Million | CN¥640.85 Million | ▲ +45.1% |
| 2011 | 1.76x | CN¥611.09 Million | CN¥1.08 Billion | ▲ +487.8% |
| 2010 | 0.30x | CN¥1.48 Billion | CN¥444.82 Million | ▲ +82.4% |
| 2009 | 0.16x | CN¥586.83 Million | CN¥96.59 Million | ▼ -81.4% |
| 2008 | 0.88x | CN¥230.76 Million | CN¥203.90 Million | ▲ +31.1% |
| 2007 | 0.67x | CN¥673.25 Million | CN¥453.82 Million | ▲ +8.0% |
| 2006 | 0.62x | CN¥196.85 Million | CN¥122.90 Million | ▼ -92.0% |
| 2004 | 7.83x | CN¥51.70 Million | CN¥404.57 Million | ▲ +92.3% |
| 2003 | 4.07x | CN¥42.85 Million | CN¥174.38 Million | ▲ +372.8% |
| 2002 | 0.86x | CN¥80.33 Million | CN¥69.15 Million | ▲ +42.7% |
| 2001 | 0.60x | CN¥66.66 Million | CN¥40.21 Million | ▼ -47.0% |
| 2000 | 1.14x | CN¥34.94 Million | CN¥39.79 Million | ▼ -24.3% |
| 1999 | 1.51x | CN¥33.31 Million | CN¥50.13 Million | ▼ -99.5% |
| 1998 | 299.70x | CN¥578.41K | CN¥173.35 Million | — |