China Railway Tielong Container Logistics Co Ltd (600125) — Cash Flow Reinvestment Rate
China Railway Tielong Container Logistics Co Ltd (600125) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥81.08 Million (capex CN¥81.08 Million ) from operating cash flow of CN¥178.03 Million. Check 600125 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway Tielong Container Logistics Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for China Railway Tielong Container Logistics Co Ltd across 27 annual periods. Explore long-term investment intensity of China Railway Tielong Container Logistic to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Railway Tielong Container Logistics Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for China Railway Tielong Container Logistics Co Ltd. For live market cap and broader valuation context, see 600125 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥239.12 Million | CN¥689.97 Million | CN¥223.54 Million | ▲ +16.9% |
| 2024 | 0.30x | CN¥182.62 Million | CN¥616.13 Million | CN¥180.49 Million | ▼ -87.7% |
| 2023 | 2.42x | CN¥330.23 Million | CN¥136.51 Million | CN¥165.74 Million | ▲ +802.7% |
| 2022 | 0.27x | CN¥224.06 Million | CN¥836.11 Million | CN¥116.78 Million | ▲ +18.9% |
| 2021 | 0.23x | CN¥143.93 Million | CN¥638.61 Million | CN¥140.48 Million | ▼ -54.6% |
| 2020 | 0.50x | CN¥184.48 Million | CN¥371.66 Million | CN¥173.36 Million | ▼ -21.4% |
| 2019 | 0.63x | CN¥468.53 Million | CN¥741.77 Million | CN¥444.53 Million | ▼ -37.8% |
| 2018 | 1.02x | CN¥860.26 Million | CN¥847.02 Million | CN¥836.26 Million | ▼ -5.6% |
| 2017 | 1.08x | CN¥388.47 Million | CN¥361.12 Million | CN¥384.47 Million | ▲ +76.4% |
| 2016 | 0.61x | CN¥285.70 Million | CN¥468.48 Million | CN¥281.70 Million | ▲ +1.6% |
| 2015 | 0.60x | CN¥253.73 Million | CN¥422.72 Million | CN¥253.73 Million | ▼ -42.2% |
| 2014 | 1.04x | CN¥601.65 Million | CN¥579.06 Million | CN¥601.65 Million | ▼ -78.1% |
| 2013 | 4.74x | CN¥512.65 Million | CN¥108.19 Million | CN¥512.65 Million | ▲ +207.9% |
| 2012 | 1.54x | CN¥515.32 Million | CN¥334.86 Million | CN¥515.32 Million | ▲ +162.5% |
| 2011 | 0.59x | CN¥272.16 Million | CN¥464.32 Million | CN¥272.16 Million | ▼ -63.8% |
| 2010 | 1.62x | CN¥154.80 Million | CN¥95.72 Million | CN¥154.80 Million | ▲ +442.4% |
| 2009 | 0.30x | CN¥212.19 Million | CN¥711.71 Million | CN¥212.19 Million | ▼ -74.3% |
| 2008 | 1.16x | CN¥313.11 Million | CN¥270.13 Million | CN¥313.11 Million | ▲ +186.6% |
| 2007 | 0.40x | CN¥182.34 Million | CN¥450.81 Million | CN¥182.34 Million | ▼ -58.4% |
| 2006 | 0.97x | CN¥462.61 Million | CN¥476.33 Million | CN¥462.61 Million | ▲ +230.0% |
| 2004 | 0.29x | CN¥62.47 Million | CN¥212.27 Million | CN¥62.47 Million | ▼ -77.5% |
| 2003 | 1.31x | CN¥104.39 Million | CN¥79.65 Million | CN¥104.39 Million | ▲ +274.7% |
| 2002 | 0.35x | CN¥31.94 Million | CN¥91.32 Million | CN¥31.94 Million | ▲ +1.0% |
| 2001 | 0.35x | CN¥53.46 Million | CN¥154.41 Million | CN¥53.46 Million | ▼ -44.5% |
| 2000 | 0.62x | CN¥68.98 Million | CN¥110.52 Million | CN¥68.98 Million | ▼ -64.4% |
| 1999 | 1.75x | CN¥192.11 Million | CN¥109.54 Million | CN¥192.11 Million | ▼ -45.9% |
| 1998 | 3.24x | CN¥112.67 Million | CN¥34.74 Million | CN¥112.67 Million | — |