China International Travel Service Corp Ltd (601888) — Cash Flow Reinvestment Rate
China International Travel Service Corp Ltd (601888) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥368.31 Million (capex CN¥368.31 Million ) from operating cash flow of CN¥789.05 Million. Check China International Travel Service Corp (601888) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China International Travel Service Corp Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for China International Travel Service Corp Ltd across 18 annual periods. Explore 601888 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China International Travel Service Corp Ltd (2006–2024)
Year-by-year capital reinvestment analysis for China International Travel Service Corp Ltd. For live market cap and broader valuation context, see 601888 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥1.40 Billion | CN¥7.94 Billion | CN¥1.12 Billion | ▼ -59.2% |
| 2023 | 0.43x | CN¥6.52 Billion | CN¥15.12 Billion | CN¥1.80 Billion | ▲ +62.0% |
| 2021 | 0.27x | CN¥2.22 Billion | CN¥8.33 Billion | CN¥2.15 Billion | ▲ +23.0% |
| 2020 | 0.22x | CN¥1.78 Billion | CN¥8.20 Billion | CN¥1.23 Billion | ▼ -69.0% |
| 2019 | 0.70x | CN¥2.04 Billion | CN¥2.93 Billion | CN¥1.50 Billion | ▲ +19.3% |
| 2018 | 0.58x | CN¥1.59 Billion | CN¥2.72 Billion | CN¥1.58 Billion | ▲ +131.6% |
| 2017 | 0.25x | CN¥761.02 Million | CN¥3.02 Billion | CN¥293.91 Million | ▼ -89.8% |
| 2016 | 2.48x | CN¥4.80 Billion | CN¥1.94 Billion | CN¥166.64 Million | ▼ -29.5% |
| 2015 | 3.52x | CN¥5.53 Billion | CN¥1.57 Billion | CN¥682.45 Million | ▲ +718.9% |
| 2014 | 0.43x | CN¥642.46 Million | CN¥1.50 Billion | CN¥642.46 Million | ▲ +9.6% |
| 2013 | 0.39x | CN¥576.04 Million | CN¥1.47 Billion | CN¥576.04 Million | ▲ +61.8% |
| 2012 | 0.24x | CN¥308.19 Million | CN¥1.27 Billion | CN¥308.19 Million | ▼ -88.0% |
| 2011 | 2.01x | CN¥1.11 Billion | CN¥551.95 Million | CN¥1.11 Billion | ▲ +435.9% |
| 2010 | 0.38x | CN¥170.40 Million | CN¥453.83 Million | CN¥170.40 Million | ▼ -30.3% |
| 2009 | 0.54x | CN¥86.97 Million | CN¥161.54 Million | CN¥86.97 Million | ▲ +84.5% |
| 2008 | 0.29x | CN¥55.23 Million | CN¥189.31 Million | CN¥55.23 Million | ▲ +197.6% |
| 2007 | 0.10x | CN¥61.59 Million | CN¥628.36 Million | CN¥61.59 Million | ▼ -52.9% |
| 2006 | 0.21x | CN¥52.89 Million | CN¥254.07 Million | CN¥52.89 Million | — |