China Railway Tielong Container Logistics Co Ltd (600125) — 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). Check tangible net worth ratio of China Railway Tielong Container Logistic to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600125 cash generation efficiency.
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. See China Railway Tielong Container Logistic free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |