CTS International Logistics Corp Ltd (603128) — Capital Reinvestment Ratio
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). Check 603128 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CTS International Logistics Corp Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks CTS International Logistics Corp Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 603128 operating cash flow.
Annual Capital Reinvestment Ratio for CTS International Logistics Corp Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for CTS International Logistics Corp Ltd from 2008 to 2025. See free cash flow generation of CTS International Logistics Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥407.04 Million | CN¥152.04 Million | ▲ +3.6% |
| 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 | — |