China Auto Logistics Inc (CALI) — Cash Flow Reinvestment Rate

Latest as of September 2017: 0.00x

China Auto Logistics Inc (CALI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2017, reinvesting $3.77K (capex $3.77K ) from operating cash flow of $2.12 Million. Explore China Auto Logistics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.77K
Capex + Investments

Operating Cash Flow

$2.12 Million
USD

Capital Expenditures

$3.77K
USD

China Auto Logistics Inc Cash Flow Reinvestment Rate (2007–2013)

Historical reinvestment intensity for China Auto Logistics Inc across 4 annual periods. Also explore China Auto Logistics Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Auto Logistics Inc (2007–2013)

Year-by-year capital reinvestment analysis for China Auto Logistics Inc. For live market cap and broader valuation context, see CALI market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 0.05x $1.90 Million $35.48 Million $14.84K ▲ +195.6%
2010 0.02x $298.00K $16.43 Million $298.00K ▲ +44.2%
2009 0.01x $76.00K $6.04 Million $76.00K ▼ -61.5%
2007 0.03x $229.00K $7.00 Million $229.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow