China Auto Logistics Inc Cash Flow Reinvestment Rate
China Auto Logistics Inc cash flow reinvestment rate. 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 debt repayment capacity of China Auto Logistics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Auto Logistics Inc (2007–2013)
Cash flow reinvestment rate of China Auto Logistics Inc from 2007 to 2013. Historical reinvestment intensity for China Auto Logistics Inc across 4 annual periods. Explore CALI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Auto Logistics Inc Cash Flow Reinvestment Rate by Year (2007–2013)
China Auto Logistics Inc cash flow reinvestment rate by year from 2007 to 2013. Year-by-year capital reinvestment analysis for China Auto Logistics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of China Auto Logistics Inc.
| 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 | — |