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. Check how high is Tongcheng Travel Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TEM operating cash to total liabilities 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 live market cap and broader valuation context, see TEM stock market capitalisation.
| 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 | — |