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). Check Heilongjiang Transport Development Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Heilongjiang Transport Development Co Lt cash conversion from operations.
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. See how much free cash does Heilongjiang Transport Development Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |