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). See 600125 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600125 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of China Railway Tielong Container Logistic.
| 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 | — |