Tuniu Corporation (0TUA) — Cash Flow Reinvestment Rate
Tuniu Corporation (0TUA) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting €43.42 Million (capex €11.81 Million plus investments €31.61 Million) from operating cash flow of €96.28 Million. See Tuniu Corporation (0TUA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tuniu Corporation Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Tuniu Corporation across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Tuniu Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Tuniu Corporation (2018–2024)
Year-by-year capital reinvestment analysis for Tuniu Corporation. See how financially flexible is Tuniu Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €43.42 Million | €96.28 Million | €11.81 Million | ▲ +173.7% |
| 2023 | 0.16x | €38.36 Million | €232.84 Million | €9.79 Million | ▼ -97.4% |
| 2018 | 6.42x | €1.72 Billion | €268.09 Million | €119.44 Million | — |