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). Check 601888 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601888 cash generation efficiency.
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. See China International Travel Service Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |