China United Travel Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

China United Travel Co Ltd capital reinvestment ratio. China United Travel Co Ltd (600358) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.62 Million) in capital expenditures (CN¥137.01K). Check China United Travel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.62 Million
CNY

Capital Expenditures

CN¥137.01K
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of China United Travel Co Ltd (1999–2024)

Capital reinvestment ratio of China United Travel Co Ltd from 1999 to 2024. This chart tracks China United Travel Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of China United Travel Co Ltd to track the company's year-over-year net asset growth rate.

China United Travel Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

China United Travel Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see China United Travel Co Ltd (600358) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥11.24 Million CN¥2.97 Million ▲ +68.3%
2022 0.16x CN¥75.18 Million CN¥11.81 Million ▼ -20.9%
2014 0.20x CN¥49.80 Million CN¥9.89 Million ▼ -97.3%
2013 7.27x CN¥5.94 Million CN¥43.17 Million ▲ +745.2%
2011 0.86x CN¥89.80 Million CN¥77.21 Million ▼ -80.6%
2009 4.44x CN¥17.71 Million CN¥78.65 Million ▼ -56.4%
2008 10.19x CN¥14.64 Million CN¥149.20 Million ▲ +139.5%
2007 4.25x CN¥20.66 Million CN¥87.88 Million ▲ +201.9%
2001 1.41x CN¥17.59 Million CN¥24.78 Million ▼ -52.3%
2000 2.96x CN¥10.33 Million CN¥30.55 Million ▲ +217.9%
1999 0.93x CN¥27.39 Million CN¥25.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow