Qingdao Victall Railway Co Ltd (605001) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Qingdao Victall Railway Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 605001 market cap.
| 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 | — |