China International Travel Service Corp Ltd (601888) — Capital Reinvestment Ratio
China International Travel Service Corp Ltd (601888) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥789.05 Million) in capital expenditures (CN¥368.31 Million). See 601888 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China International Travel Service Corp Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks China International Travel Service Corp Ltd's Capital Reinvestment Ratio across 18 annual periods. Check China International Travel Service Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China International Travel Service Corp Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for China International Travel Service Corp Ltd from 2006 to 2024. For live market cap and broader valuation context, see how much is China International Travel Service Corp worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥7.94 Billion | CN¥1.12 Billion | ▲ +18.3% |
| 2023 | 0.12x | CN¥15.12 Billion | CN¥1.80 Billion | ▼ -53.9% |
| 2021 | 0.26x | CN¥8.33 Billion | CN¥2.15 Billion | ▲ +72.0% |
| 2020 | 0.15x | CN¥8.20 Billion | CN¥1.23 Billion | ▼ -70.6% |
| 2019 | 0.51x | CN¥2.93 Billion | CN¥1.50 Billion | ▼ -11.9% |
| 2018 | 0.58x | CN¥2.72 Billion | CN¥1.58 Billion | ▲ +496.5% |
| 2017 | 0.10x | CN¥3.02 Billion | CN¥293.91 Million | ▲ +13.2% |
| 2016 | 0.09x | CN¥1.94 Billion | CN¥166.64 Million | ▼ -80.2% |
| 2015 | 0.43x | CN¥1.57 Billion | CN¥682.45 Million | ▲ +1.1% |
| 2014 | 0.43x | CN¥1.50 Billion | CN¥642.46 Million | ▲ +9.6% |
| 2013 | 0.39x | CN¥1.47 Billion | CN¥576.04 Million | ▲ +61.8% |
| 2012 | 0.24x | CN¥1.27 Billion | CN¥308.19 Million | ▼ -88.0% |
| 2011 | 2.01x | CN¥551.95 Million | CN¥1.11 Billion | ▲ +435.9% |
| 2010 | 0.38x | CN¥453.83 Million | CN¥170.40 Million | ▼ -30.3% |
| 2009 | 0.54x | CN¥161.54 Million | CN¥86.97 Million | ▲ +84.5% |
| 2008 | 0.29x | CN¥189.31 Million | CN¥55.23 Million | ▲ +197.6% |
| 2007 | 0.10x | CN¥628.36 Million | CN¥61.59 Million | ▼ -52.9% |
| 2006 | 0.21x | CN¥254.07 Million | CN¥52.89 Million | — |