China CYTS Tours Holding Co Ltd (600138) — Cash Flow Reinvestment Rate
China CYTS Tours Holding Co Ltd (600138) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥7.06 Million (capex CN¥7.06 Million ) from operating cash flow of CN¥376.81 Million. Explore 600138 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China CYTS Tours Holding Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for China CYTS Tours Holding Co Ltd across 24 annual periods. Also explore balance sheet size of China CYTS Tours Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China CYTS Tours Holding Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for China CYTS Tours Holding Co Ltd. For live market cap and broader valuation context, see 600138 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥244.24 Million | CN¥282.67 Million | CN¥151.54 Million | ▲ +89.4% |
| 2023 | 0.46x | CN¥420.03 Million | CN¥920.49 Million | CN¥283.58 Million | ▼ -50.8% |
| 2021 | 0.93x | CN¥838.55 Million | CN¥904.53 Million | CN¥691.95 Million | ▼ -43.5% |
| 2020 | 1.64x | CN¥1.00 Billion | CN¥609.45 Million | CN¥797.84 Million | ▼ -29.4% |
| 2019 | 2.33x | CN¥1.39 Billion | CN¥596.21 Million | CN¥1.07 Billion | ▲ +77.8% |
| 2018 | 1.31x | CN¥940.10 Million | CN¥719.06 Million | CN¥733.21 Million | ▼ -46.8% |
| 2016 | 2.46x | CN¥2.33 Billion | CN¥947.43 Million | CN¥1.12 Billion | ▲ +75.5% |
| 2015 | 1.40x | CN¥714.16 Million | CN¥510.26 Million | CN¥698.08 Million | ▲ +36.1% |
| 2014 | 1.03x | CN¥539.13 Million | CN¥524.23 Million | CN¥539.13 Million | ▲ +12.6% |
| 2013 | 0.91x | CN¥451.80 Million | CN¥494.65 Million | CN¥451.80 Million | ▼ -64.3% |
| 2012 | 2.56x | CN¥640.85 Million | CN¥250.32 Million | CN¥640.85 Million | ▲ +45.1% |
| 2011 | 1.76x | CN¥1.08 Billion | CN¥611.09 Million | CN¥1.08 Billion | ▲ +487.8% |
| 2010 | 0.30x | CN¥444.82 Million | CN¥1.48 Billion | CN¥444.82 Million | ▲ +82.4% |
| 2009 | 0.16x | CN¥96.59 Million | CN¥586.83 Million | CN¥96.59 Million | ▼ -81.4% |
| 2008 | 0.88x | CN¥203.90 Million | CN¥230.76 Million | CN¥203.90 Million | ▲ +31.1% |
| 2007 | 0.67x | CN¥453.82 Million | CN¥673.25 Million | CN¥453.82 Million | ▲ +8.0% |
| 2006 | 0.62x | CN¥122.90 Million | CN¥196.85 Million | CN¥122.90 Million | ▼ -92.0% |
| 2004 | 7.83x | CN¥404.57 Million | CN¥51.70 Million | CN¥404.57 Million | ▲ +92.3% |
| 2003 | 4.07x | CN¥174.38 Million | CN¥42.85 Million | CN¥174.38 Million | ▲ +372.8% |
| 2002 | 0.86x | CN¥69.15 Million | CN¥80.33 Million | CN¥69.15 Million | ▲ +42.7% |
| 2001 | 0.60x | CN¥40.21 Million | CN¥66.66 Million | CN¥40.21 Million | ▼ -47.0% |
| 2000 | 1.14x | CN¥39.79 Million | CN¥34.94 Million | CN¥39.79 Million | ▼ -24.3% |
| 1999 | 1.51x | CN¥50.13 Million | CN¥33.31 Million | CN¥50.13 Million | ▼ -99.5% |
| 1998 | 299.70x | CN¥173.35 Million | CN¥578.41K | CN¥173.35 Million | — |