Heilongjiang Transport Development Co Ltd Cash Flow Reinvestment Rate
Heilongjiang Transport Development Co Ltd 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 601188 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heilongjiang Transport Development Co Ltd (2010–2025)
Cash flow reinvestment rate of Heilongjiang Transport Development Co Ltd from 2010 to 2025. Historical reinvestment intensity for Heilongjiang Transport Development Co Ltd across 13 annual periods. Explore 601188 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heilongjiang Transport Development Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Heilongjiang Transport Development Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Heilongjiang Transport Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Heilongjiang Transport Development Co Lt.
| 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 | — |