Beijing Utour International Travel Service Co Ltd Cash Flow Reinvestment Rate
Beijing Utour International Travel Service Co Ltd cash flow reinvestment rate. 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 how financially flexible is Beijing Utour International Travel Servi to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Utour International Travel Service Co Ltd (2009–2025)
Cash flow reinvestment rate of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. Historical reinvestment intensity for Beijing Utour International Travel Service Co Ltd across 14 annual periods. Explore 002707 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Utour International Travel Service Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Beijing Utour International Travel Service Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Beijing Utour International Travel Service Co Ltd. For the full cash flow conversion analysis, see 002707 cash flow metrics.
| 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 | — |