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. Check Tuniu Corporation (0TUA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0TUA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Tuniu Corporation market cap and net worth.
| 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 | — |