Heilongjiang Transport Development Co Ltd (601188) — Capital Reinvestment Ratio
Heilongjiang Transport Development Co Ltd (601188) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥117.72 Million) in capital expenditures (CN¥14.25 Million). See Heilongjiang Transport Development Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heilongjiang Transport Development Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Heilongjiang Transport Development Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Heilongjiang Transport Development Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Heilongjiang Transport Development Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see how much is Heilongjiang Transport Development Co Lt worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥249.68 Million | CN¥64.40 Million | ▲ +188.1% |
| 2024 | 0.09x | CN¥763.74 Million | CN¥68.36 Million | ▼ -89.0% |
| 2023 | 0.81x | CN¥120.19 Million | CN¥97.59 Million | ▼ -46.6% |
| 2022 | 1.52x | CN¥50.95 Million | CN¥77.43 Million | ▲ +1349.6% |
| 2021 | 0.10x | CN¥232.52 Million | CN¥24.38 Million | ▲ +296.5% |
| 2020 | 0.03x | CN¥302.11 Million | CN¥7.99 Million | ▼ -80.9% |
| 2019 | 0.14x | CN¥570.44 Million | CN¥79.06 Million | ▲ +384.7% |
| 2018 | 0.03x | CN¥491.21 Million | CN¥14.05 Million | ▲ +6.0% |
| 2017 | 0.03x | CN¥680.90 Million | CN¥18.38 Million | ▼ -75.1% |
| 2016 | 0.11x | CN¥315.78 Million | CN¥34.20 Million | ▼ -33.2% |
| 2015 | 0.16x | CN¥289.72 Million | CN¥46.96 Million | ▼ -62.1% |
| 2014 | 0.43x | CN¥320.07 Million | CN¥137.05 Million | ▼ -54.6% |
| 2010 | 0.94x | CN¥92.76 Million | CN¥87.41 Million | — |