Beijing Utour International Travel Service Co Ltd (002707) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Beijing Utour International Travel Service Co Ltd (002707) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥5.30 Million (capex CN¥5.30 Million ) from operating cash flow of CN¥114.95 Million. See Beijing Utour International Travel Servi (002707) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.30 Million
Capex + Investments

Operating Cash Flow

CN¥114.95 Million
CNY

Capital Expenditures

CN¥5.30 Million
CNY

Beijing Utour International Travel Service Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Beijing Utour International Travel Service Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002707 operating cash flow.

Annual Cash Flow Reinvestment Rate for Beijing Utour International Travel Service Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Beijing Utour International Travel Service Co Ltd. See how financially flexible is Beijing Utour International Travel Servi to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.32x CN¥63.06 Million CN¥197.80 Million CN¥36.36 Million ▲ +27.6%
2024 0.25x CN¥86.78 Million CN¥347.41 Million CN¥42.74 Million ▼ -65.0%
2023 0.71x CN¥121.10 Million CN¥169.92 Million CN¥32.75 Million ▲ +77.4%
2020 0.40x CN¥71.14 Million CN¥177.10 Million CN¥22.67 Million ▼ -37.5%
2019 0.64x CN¥108.14 Million CN¥168.16 Million CN¥97.85 Million ▲ +21.1%
2017 0.53x CN¥102.48 Million CN¥192.94 Million CN¥54.67 Million ▼ -92.7%
2016 7.24x CN¥364.98 Million CN¥50.39 Million CN¥79.63 Million ▼ -67.9%
2015 22.56x CN¥282.14 Million CN¥12.51 Million CN¥29.97 Million ▲ +14464.7%
2014 0.15x CN¥10.76 Million CN¥69.46 Million CN¥10.76 Million ▲ +34.6%
2013 0.12x CN¥7.85 Million CN¥68.23 Million CN¥7.85 Million ▼ -34.4%
2012 0.18x CN¥10.97 Million CN¥62.51 Million CN¥10.97 Million ▲ +605.4%
2011 0.02x CN¥1.31 Million CN¥52.71 Million CN¥1.31 Million ▲ +33.9%
2010 0.02x CN¥377.66K CN¥20.34 Million CN¥377.66K ▼ -95.2%
2009 0.39x CN¥4.99 Million CN¥12.95 Million CN¥4.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow