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). See China Master Logistics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 603967 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see China Master Logistics Co Ltd (603967) total market value.
| 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 | — |