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). Check how tangible is China CYTS Tours Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China CYTS Tours Holding Co Ltd.
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. See 600138 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |