China Auto Logistics Inc (CALI) — Capital Reinvestment Ratio

Latest as of September 2017: 0.00x

China Auto Logistics Inc (CALI) has a Capital Reinvestment Ratio of 0.00x as of September 2017, meaning it reinvests 0% of its operating cash flow ($2.12 Million) in capital expenditures ($3.77K). Check China Auto Logistics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.12 Million
USD

Capital Expenditures

$3.77K
USD

Data as of

Sep 2017
Most recent filing

China Auto Logistics Inc Capital Reinvestment Ratio (2007–2013)

This chart tracks China Auto Logistics Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CALI cash generation efficiency.

Annual Capital Reinvestment Ratio for China Auto Logistics Inc (2007–2013)

Year-by-year Capital Reinvestment Ratio for China Auto Logistics Inc from 2007 to 2013. See CALI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2013 0.00x $35.48 Million $14.84K ▼ -97.7%
2010 0.02x $16.43 Million $298.00K ▲ +44.2%
2009 0.01x $6.04 Million $76.00K ▼ -61.5%
2007 0.03x $7.00 Million $229.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow