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. Explore 600125 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is China Railway Tielong Container Logistic's balance sheet for the complete picture of this company's asset base.
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 China Railway Tielong Container Logistic (600125) market capitalisation.
| 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 | — |