China Railway Tielong Container Logistics Co Ltd Capital Reinvestment Ratio
China Railway Tielong Container Logistics Co Ltd capital reinvestment ratio. China Railway Tielong Container Logistics Co Ltd (600125) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥178.03 Million) in capital expenditures (CN¥81.08 Million). See how much free cash does China Railway Tielong Container Logistic generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Railway Tielong Container Logistics Co Ltd (1998–2025)
Capital reinvestment ratio of China Railway Tielong Container Logistics Co Ltd from 1998 to 2025. This chart tracks China Railway Tielong Container Logistics Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See China Railway Tielong Container Logistic (600125) flexibility index to measure the company's free cash flow as a share of total liabilities.
China Railway Tielong Container Logistics Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
China Railway Tielong Container Logistics Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600125 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥689.97 Million | CN¥223.54 Million | ▲ +10.6% |
| 2024 | 0.29x | CN¥616.13 Million | CN¥180.49 Million | ▼ -75.9% |
| 2023 | 1.21x | CN¥136.51 Million | CN¥165.74 Million | ▲ +769.3% |
| 2022 | 0.14x | CN¥836.11 Million | CN¥116.78 Million | ▼ -36.5% |
| 2021 | 0.22x | CN¥638.61 Million | CN¥140.48 Million | ▼ -52.8% |
| 2020 | 0.47x | CN¥371.66 Million | CN¥173.36 Million | ▼ -22.2% |
| 2019 | 0.60x | CN¥741.77 Million | CN¥444.53 Million | ▼ -39.3% |
| 2018 | 0.99x | CN¥847.02 Million | CN¥836.26 Million | ▼ -7.3% |
| 2017 | 1.06x | CN¥361.12 Million | CN¥384.47 Million | ▲ +77.1% |
| 2016 | 0.60x | CN¥468.48 Million | CN¥281.70 Million | ▲ +0.2% |
| 2015 | 0.60x | CN¥422.72 Million | CN¥253.73 Million | ▼ -42.2% |
| 2014 | 1.04x | CN¥579.06 Million | CN¥601.65 Million | ▼ -78.1% |
| 2013 | 4.74x | CN¥108.19 Million | CN¥512.65 Million | ▲ +207.9% |
| 2012 | 1.54x | CN¥334.86 Million | CN¥515.32 Million | ▲ +162.5% |
| 2011 | 0.59x | CN¥464.32 Million | CN¥272.16 Million | ▼ -63.8% |
| 2010 | 1.62x | CN¥95.72 Million | CN¥154.80 Million | ▲ +442.4% |
| 2009 | 0.30x | CN¥711.71 Million | CN¥212.19 Million | ▼ -74.3% |
| 2008 | 1.16x | CN¥270.13 Million | CN¥313.11 Million | ▲ +186.6% |
| 2007 | 0.40x | CN¥450.81 Million | CN¥182.34 Million | ▼ -58.4% |
| 2006 | 0.97x | CN¥476.33 Million | CN¥462.61 Million | ▲ +230.0% |
| 2004 | 0.29x | CN¥212.27 Million | CN¥62.47 Million | ▼ -77.5% |
| 2003 | 1.31x | CN¥79.65 Million | CN¥104.39 Million | ▲ +274.7% |
| 2002 | 0.35x | CN¥91.32 Million | CN¥31.94 Million | ▲ +1.0% |
| 2001 | 0.35x | CN¥154.41 Million | CN¥53.46 Million | ▼ -44.5% |
| 2000 | 0.62x | CN¥110.52 Million | CN¥68.98 Million | ▼ -64.4% |
| 1999 | 1.75x | CN¥109.54 Million | CN¥192.11 Million | ▼ -45.9% |
| 1998 | 3.24x | CN¥34.74 Million | CN¥112.67 Million | — |