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. See how much free cash does China Railway Tielong Container Logistic generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Tielong Container Logistic.
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. See 600125 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |