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. See China Auto Logistics Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CALI cash flow conversion.

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

Year-by-year capital reinvestment analysis for China Auto Logistics Inc. See financial flexibility index of China Auto Logistics Inc to measure the company's free cash flow as a share of total liabilities.

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