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. Check 600358 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of China United Travel Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of China United Travel Co Ltd.
| 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 | — |