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 China CYTS Tours Holding Co Ltd (600138) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of China CYTS Tours Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |