China United Travel Co Ltd (600358) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See China United Travel Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see China United Travel Co Ltd market cap and net worth.
| 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