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. Check 600138 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of China CYTS Tours Holding Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of China CYTS Tours Holding Co Ltd.
| 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 | — |