Heilongjiang Transport Development Co Ltd (601188) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Heilongjiang Transport Development Co Ltd (601188) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥14.25 Million (capex CN¥14.25 Million ) from operating cash flow of CN¥117.72 Million. See Heilongjiang Transport Development Co Lt (601188) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.25 Million
Capex + Investments

Operating Cash Flow

CN¥117.72 Million
CNY

Capital Expenditures

CN¥14.25 Million
CNY

Heilongjiang Transport Development Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Heilongjiang Transport Development Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Heilongjiang Transport Development Co Lt operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Heilongjiang Transport Development Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Heilongjiang Transport Development Co Ltd. See Heilongjiang Transport Development Co Lt (601188) financial flexibility 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 2.61x CN¥651.30 Million CN¥249.68 Million CN¥64.40 Million ▲ +1276.2%
2024 0.19x CN¥144.77 Million CN¥763.74 Million CN¥68.36 Million ▼ -93.3%
2023 2.81x CN¥337.76 Million CN¥120.19 Million CN¥97.59 Million ▼ -57.7%
2022 6.64x CN¥338.26 Million CN¥50.95 Million CN¥77.43 Million ▲ +379.5%
2021 1.38x CN¥321.94 Million CN¥232.52 Million CN¥24.38 Million ▲ +1.7%
2020 1.36x CN¥411.30 Million CN¥302.11 Million CN¥7.99 Million ▲ +840.6%
2019 0.14x CN¥82.57 Million CN¥570.44 Million CN¥79.06 Million ▼ -88.9%
2018 1.31x CN¥642.31 Million CN¥491.21 Million CN¥14.05 Million ▲ +490.8%
2017 0.22x CN¥150.70 Million CN¥680.90 Million CN¥18.38 Million ▼ -67.3%
2016 0.68x CN¥213.58 Million CN¥315.78 Million CN¥34.20 Million ▲ +22.1%
2015 0.55x CN¥160.50 Million CN¥289.72 Million CN¥46.96 Million ▲ +29.4%
2014 0.43x CN¥137.05 Million CN¥320.07 Million CN¥137.05 Million ▼ -54.6%
2010 0.94x CN¥87.41 Million CN¥92.76 Million CN¥87.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow