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). See 600358 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check China United Travel Co Ltd (600358) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600358 company 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 | — |