China United Travel Co Ltd (600358) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China United Travel Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks China United Travel Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see China United Travel Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for China United Travel Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for China United Travel Co Ltd from 1999 to 2024. See China United Travel Co Ltd (600358) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |