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. Explore 0TUA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tuniu Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tuniu Corporation (2018–2024)
Year-by-year capital reinvestment analysis for Tuniu Corporation. For live market cap and broader valuation context, see market value of Tuniu Corporation.
| 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 | — |