Tongcheng Travel Holdings Ltd (TEM) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. See TEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€373.28 Million
EUR
Capital Expenditures
€0.00
EUR
Tongcheng Travel Holdings Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tongcheng Travel Holdings Ltd across 9 annual periods. Explore TEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tongcheng Travel Holdings Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Tongcheng Travel Holdings Ltd. For the full cash flow conversion analysis, see TEM cash flow metrics.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow