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. Check CALI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of China Auto Logistics Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 China Auto Logistics Inc market cap and net worth.

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