Qingdao Victall Railway Co Ltd (605001) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Qingdao Victall Railway Co Ltd (605001) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥222.36 Million) in capital expenditures (CN¥33.80 Million). See Qingdao Victall Railway Co Ltd (605001) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥222.36 Million
CNY

Capital Expenditures

CN¥33.80 Million
CNY

Data as of

Jun 2025
Most recent filing

Qingdao Victall Railway Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Qingdao Victall Railway Co Ltd's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Qingdao Victall Railway Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Qingdao Victall Railway Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Qingdao Victall Railway Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.79x CN¥226.95 Million CN¥178.30 Million ▲ +310.0%
2018 0.19x CN¥338.11 Million CN¥64.79 Million ▼ -87.2%
2017 1.50x CN¥72.99 Million CN¥109.30 Million ▲ +435.5%
2016 0.28x CN¥278.93 Million CN¥78.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow