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. Explore 601888 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of China International Travel Service Corp for the complete picture of this company's asset base.
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 China International Travel Service Corp market cap and net worth.
| 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 | — |