Tuniu Corp Cash Flow Reinvestment Rate
Tuniu Corp cash flow reinvestment rate. Tuniu Corp (TOUR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.67 Million. Explore TOUR 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 Corp (2011–2024)
Cash flow reinvestment rate of Tuniu Corp from 2011 to 2024. Historical reinvestment intensity for Tuniu Corp across 6 annual periods. Explore Tuniu Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tuniu Corp Cash Flow Reinvestment Rate by Year (2011–2024)
Tuniu Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Tuniu Corp. For the full cash flow conversion analysis, see Tuniu Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | $38.47 Million | $96.28 Million | $11.81 Million | ▲ +83.5% |
| 2023 | 0.22x | $50.72 Million | $232.84 Million | $9.79 Million | ▼ -78.6% |
| 2018 | 1.02x | $273.43 Million | $268.09 Million | $119.44 Million | ▼ -60.6% |
| 2013 | 2.59x | $301.84 Million | $116.74 Million | $4.84 Million | ▲ +76.8% |
| 2012 | 1.46x | $21.44 Million | $14.66 Million | $21.44 Million | ▲ +244.2% |
| 2011 | 0.42x | $15.41 Million | $36.27 Million | $15.41 Million | — |