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). 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
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.
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. For live market cap and broader valuation context, see CTS International Logistics Corp Ltd (603128) market capitalisation.
| 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 | — |