CTS International Logistics Corp Ltd (603128) — Capital Reinvestment Ratio

Latest as of September 2024: 0.46x

CTS International Logistics Corp Ltd (603128) has a Capital Reinvestment Ratio of 0.46x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥13.34 Million) in capital expenditures (CN¥6.12 Million). See 603128 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.34 Million
CNY

Capital Expenditures

CN¥6.12 Million
CNY

Data as of

Sep 2024
Most recent filing

CTS International Logistics Corp Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks CTS International Logistics Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. Check CTS International Logistics Corp Ltd (603128) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CTS International Logistics Corp Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for CTS International Logistics Corp Ltd from 2008 to 2024. For live market cap and broader valuation context, see 603128 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.36x CN¥154.46 Million CN¥55.67 Million ▲ +65.5%
2023 0.22x CN¥335.67 Million CN¥73.12 Million ▲ +912.4%
2022 0.02x CN¥1.45 Billion CN¥31.28 Million ▼ -93.7%
2021 0.34x CN¥256.07 Million CN¥87.03 Million ▲ +1170.3%
2020 0.03x CN¥754.65 Million CN¥20.19 Million ▼ -80.6%
2019 0.14x CN¥281.83 Million CN¥38.93 Million ▼ -64.6%
2018 0.39x CN¥139.14 Million CN¥54.25 Million ▲ +5.7%
2017 0.37x CN¥414.66 Million CN¥152.98 Million ▲ +48.8%
2016 0.25x CN¥436.40 Million CN¥108.22 Million ▲ +24.7%
2015 0.20x CN¥273.68 Million CN¥54.43 Million ▼ -19.3%
2014 0.25x CN¥234.47 Million CN¥57.80 Million ▼ -44.8%
2011 0.45x CN¥65.15 Million CN¥29.08 Million ▲ +65.5%
2010 0.27x CN¥245.60 Million CN¥66.24 Million ▲ +268.4%
2008 0.07x CN¥153.94 Million CN¥11.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow