China Master Logistics Co Ltd (603967) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Master Logistics Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks China Master Logistics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see China Master Logistics Co Ltd (603967) cash flow conversion.
Annual Capital Reinvestment Ratio for China Master Logistics Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for China Master Logistics Co Ltd from 2013 to 2024. See China Master Logistics Co Ltd (603967) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |