Heilongjiang Transport Development Co Ltd Capital Reinvestment Ratio
Heilongjiang Transport Development Co Ltd 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). Check Heilongjiang Transport Development Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heilongjiang Transport Development Co Ltd (2010–2025)
Capital reinvestment ratio of Heilongjiang Transport Development Co Ltd from 2010 to 2025. This chart tracks Heilongjiang Transport Development Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Heilongjiang Transport Development Co Lt (601188) net asset momentum to track the company's year-over-year net asset growth rate.
Heilongjiang Transport Development Co Ltd Capital Reinvestment Ratio by Year (2010–2025)
Heilongjiang Transport Development Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Heilongjiang Transport Development Co Lt cash flow conversion.
| 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 | — |