CTS International Logistics Corp Ltd Capital Reinvestment Ratio
CTS International Logistics Corp Ltd 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). See cash generation quality of CTS International Logistics Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CTS International Logistics Corp Ltd (2008–2025)
Capital reinvestment ratio of CTS International Logistics Corp Ltd from 2008 to 2025. This chart tracks CTS International Logistics Corp Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is CTS International Logistics Corp Ltd to measure the company's free cash flow as a share of total liabilities.
CTS International Logistics Corp Ltd Capital Reinvestment Ratio by Year (2008–2025)
CTS International Logistics Corp Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 603128 cash flow conversion.
| 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 | — |