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. Explore 002707 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Beijing Utour International Travel Servi for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Beijing Utour International Travel Servi.

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