China Master Logistics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

China Master Logistics Co Ltd capital reinvestment ratio. China Master Logistics Co Ltd (603967) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥153.23 Million) in capital expenditures (CN¥9.31 Million). Check China Master Logistics Co Ltd (603967) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥153.23 Million
CNY

Capital Expenditures

CN¥9.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Master Logistics Co Ltd (2013–2024)

Capital reinvestment ratio of China Master Logistics Co Ltd from 2013 to 2024. This chart tracks China Master Logistics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore China Master Logistics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

China Master Logistics Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

China Master Logistics Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see China Master Logistics Co Ltd (603967) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.38x CN¥482.46 Million CN¥182.58 Million ▼ -65.0%
2023 1.08x CN¥108.80 Million CN¥117.70 Million ▲ +108.6%
2022 0.52x CN¥345.03 Million CN¥178.96 Million ▼ -89.9%
2021 5.13x CN¥65.62 Million CN¥336.66 Million ▲ +338.5%
2020 1.17x CN¥184.39 Million CN¥215.73 Million ▲ +294.1%
2019 0.30x CN¥214.18 Million CN¥63.59 Million ▼ -37.8%
2018 0.48x CN¥106.23 Million CN¥50.71 Million ▲ +129.9%
2017 0.21x CN¥224.33 Million CN¥46.59 Million ▼ -44.4%
2016 0.37x CN¥210.34 Million CN¥78.62 Million ▼ -41.3%
2015 0.64x CN¥203.21 Million CN¥129.48 Million ▼ -26.7%
2014 0.87x CN¥155.17 Million CN¥134.93 Million ▼ -41.6%
2013 1.49x CN¥130.55 Million CN¥194.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow