Tuniu Corp (TOUR) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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. See free cash flow generation of Tuniu Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$1.67 Million
USD
Capital Expenditures
$0.00
USD
Tuniu Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Tuniu Corp across 6 annual periods. For the full cash flow conversion analysis, see Tuniu Corp (TOUR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tuniu Corp (2011–2024)
Year-by-year capital reinvestment analysis for Tuniu Corp. See Tuniu Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow