China Railway Tielong Container Logistics Co Ltd (600125) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

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 600125 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥178.03 Million
CNY

Capital Expenditures

CN¥81.08 Million
CNY

Data as of

Sep 2025
Most recent filing

China Railway Tielong Container Logistics Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks China Railway Tielong Container Logistics Co Ltd's Capital Reinvestment Ratio across 27 annual periods.

Annual Capital Reinvestment Ratio for China Railway Tielong Container Logistics Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for China Railway Tielong Container Logistics Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600125 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow