China International Travel Service Corp Ltd Cash Flow Reinvestment Rate
China International Travel Service Corp Ltd 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. See China International Travel Service Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China International Travel Service Corp Ltd (2006–2024)
Cash flow reinvestment rate of China International Travel Service Corp Ltd from 2006 to 2024. Historical reinvestment intensity for China International Travel Service Corp Ltd across 18 annual periods. Explore 601888 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China International Travel Service Corp Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
China International Travel Service Corp Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for China International Travel Service Corp Ltd. For the full cash flow conversion analysis, see China International Travel Service Corp operating cash flow efficiency.
| 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 | — |