China United Travel Co Ltd (600358) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. See China United Travel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥137.01K
Capex + Investments

Operating Cash Flow

CN¥7.62 Million
CNY

Capital Expenditures

CN¥137.01K
CNY

China United Travel Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for China United Travel Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see China United Travel Co Ltd operating cash flow efficiency.

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. See China United Travel Co Ltd (600358) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow