China United Travel Co Ltd Cash Flow Reinvestment Rate
China United Travel Co Ltd 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 cash flow to debt 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 United Travel Co Ltd (1999–2024)
Cash flow reinvestment rate of China United Travel Co Ltd from 1999 to 2024. Historical reinvestment intensity for China United Travel Co Ltd across 11 annual periods. Explore 600358 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China United Travel Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
China United Travel Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for China United Travel Co Ltd. For the full cash flow conversion analysis, see 600358 cash flow conversion.
| 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 | — |