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. See 600138 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China CYTS Tours Holding Co Ltd operating cash flow efficiency.
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. See China CYTS Tours Holding Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |