Heilongjiang Transport Development Co Ltd (601188) — Cash Flow Reinvestment Rate
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. Explore Heilongjiang Transport Development Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heilongjiang Transport Development Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Heilongjiang Transport Development Co Ltd across 13 annual periods. Also explore 601188 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 601188 company net worth.
| 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 | — |