Tuniu Corporation Cash Flow Reinvestment Rate
Tuniu Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tuniu Corporation (2018–2024)
Cash flow reinvestment rate of Tuniu Corporation from 2018 to 2024. Historical reinvestment intensity for Tuniu Corporation across 3 annual periods. Explore Tuniu Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tuniu Corporation Cash Flow Reinvestment Rate by Year (2018–2024)
Tuniu Corporation cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Tuniu Corporation. For the full cash flow conversion analysis, see 0TUA operating cash flow.
| 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 | — |