China Railway Tielong Container Logistics Co Ltd Cash Flow Reinvestment Rate
China Railway Tielong Container Logistics Co Ltd 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 financial agility of China Railway Tielong Container Logistic to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Railway Tielong Container Logistics Co Ltd (1998–2025)
Cash flow reinvestment rate of China Railway Tielong Container Logistics Co Ltd from 1998 to 2025. Historical reinvestment intensity for China Railway Tielong Container Logistics Co Ltd across 27 annual periods. Explore China Railway Tielong Container Logistic cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Railway Tielong Container Logistics Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
China Railway Tielong Container Logistics Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China Railway Tielong Container Logistics Co Ltd. For the full cash flow conversion analysis, see 600125 cash flow metrics.
| 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 | — |