China International Travel Service Corp Ltd Capital Reinvestment Ratio
China International Travel Service Corp Ltd 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China International Travel Service Corp Ltd (2006–2024)
Capital reinvestment ratio of China International Travel Service Corp Ltd from 2006 to 2024. This chart tracks China International Travel Service Corp Ltd's Capital Reinvestment Ratio across 18 annual periods. See 601888 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China International Travel Service Corp Ltd Capital Reinvestment Ratio by Year (2006–2024)
China International Travel Service Corp Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see China International Travel Service Corp cash conversion from operations.
| 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 | — |