Tongcheng Travel Holdings Ltd (TEM) — Cash Flow Reinvestment Rate
Tongcheng Travel Holdings Ltd (TEM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €373.28 Million. Explore TEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongcheng Travel Holdings Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tongcheng Travel Holdings Ltd across 9 annual periods. Also explore Tongcheng Travel Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tongcheng Travel Holdings Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Tongcheng Travel Holdings Ltd. For live market cap and broader valuation context, see how much is Tongcheng Travel Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €2.06 Billion | €4.31 Billion | €564.19 Million | ▲ +70.5% |
| 2024 | 0.28x | €831.57 Million | €2.97 Billion | €415.33 Million | ▼ -29.0% |
| 2023 | 0.39x | €1.58 Billion | €4.00 Billion | €974.17 Million | ▼ -91.3% |
| 2022 | 4.52x | €1.37 Billion | €302.31 Million | €533.02 Million | ▲ +444.2% |
| 2021 | 0.83x | €1.53 Billion | €1.84 Billion | €310.02 Million | ▼ -89.0% |
| 2020 | 7.56x | €1.02 Billion | €135.52 Million | €160.01 Million | ▲ +436.9% |
| 2019 | 1.41x | €2.39 Billion | €1.70 Billion | €301.14 Million | ▲ +40.8% |
| 2018 | 1.00x | €2.36 Billion | €2.36 Billion | €337.49 Million | ▲ +37.1% |
| 2017 | 0.73x | €525.08 Million | €719.89 Million | €392.13 Million | — |