China CYTS Tours Holding Co Ltd Cash Flow Reinvestment Rate
China CYTS Tours Holding Co Ltd 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 China CYTS Tours Holding Co Ltd (600138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China CYTS Tours Holding Co Ltd (1998–2024)
Cash flow reinvestment rate of China CYTS Tours Holding Co Ltd from 1998 to 2024. Historical reinvestment intensity for China CYTS Tours Holding Co Ltd across 24 annual periods. Explore 600138 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
China CYTS Tours Holding Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
China CYTS Tours Holding Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for China CYTS Tours Holding Co Ltd. For the full cash flow conversion analysis, see 600138 cash flow metrics.
| 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 | — |