China United Travel Co Ltd (600358) — Cash Flow Reinvestment Rate
China United Travel Co Ltd (600358) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CN¥137.01K (capex CN¥137.01K ) from operating cash flow of CN¥7.62 Million. Explore 600358 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 United Travel Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for China United Travel Co Ltd across 11 annual periods. Also explore total assets of China United Travel Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China United Travel Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for China United Travel Co Ltd. For live market cap and broader valuation context, see China United Travel Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥3.06 Million | CN¥11.24 Million | CN¥2.97 Million | ▼ -10.8% |
| 2022 | 0.31x | CN¥22.95 Million | CN¥75.18 Million | CN¥11.81 Million | ▲ +53.7% |
| 2014 | 0.20x | CN¥9.89 Million | CN¥49.80 Million | CN¥9.89 Million | ▼ -97.3% |
| 2013 | 7.27x | CN¥43.17 Million | CN¥5.94 Million | CN¥43.17 Million | ▲ +745.2% |
| 2011 | 0.86x | CN¥77.21 Million | CN¥89.80 Million | CN¥77.21 Million | ▼ -80.6% |
| 2009 | 4.44x | CN¥78.65 Million | CN¥17.71 Million | CN¥78.65 Million | ▼ -56.4% |
| 2008 | 10.19x | CN¥149.20 Million | CN¥14.64 Million | CN¥149.20 Million | ▲ +139.5% |
| 2007 | 4.25x | CN¥87.88 Million | CN¥20.66 Million | CN¥87.88 Million | ▲ +201.9% |
| 2001 | 1.41x | CN¥24.78 Million | CN¥17.59 Million | CN¥24.78 Million | ▼ -52.3% |
| 2000 | 2.96x | CN¥30.55 Million | CN¥10.33 Million | CN¥30.55 Million | ▲ +217.9% |
| 1999 | 0.93x | CN¥25.46 Million | CN¥27.39 Million | CN¥25.46 Million | — |