CTS International Logistics Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.92x

CTS International Logistics Corp Ltd cash flow reinvestment rate. CTS International Logistics Corp Ltd (603128) has a Cash Flow Reinvestment Rate of 0.92x as of September 2024, reinvesting CN¥12.27 Million (capex CN¥6.12 Million plus investments CN¥-6.15 Million) from operating cash flow of CN¥13.34 Million. See 603128 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.27 Million
Capex + Investments

Operating Cash Flow

CN¥13.34 Million
CNY

Capital Expenditures

CN¥6.12 Million
CNY

Cash Flow Reinvestment Rate of CTS International Logistics Corp Ltd (2008–2025)

Cash flow reinvestment rate of CTS International Logistics Corp Ltd from 2008 to 2025. Historical reinvestment intensity for CTS International Logistics Corp Ltd across 15 annual periods. Explore cash flow to debt ratio of CTS International Logistics Corp Ltd to assess how comfortably operating cash covers total debt obligations.

CTS International Logistics Corp Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

CTS International Logistics Corp Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for CTS International Logistics Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of CTS International Logistics Corp Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.40x CN¥162.47 Million CN¥407.04 Million CN¥152.04 Million ▼ -58.1%
2024 0.95x CN¥147.13 Million CN¥154.46 Million CN¥55.67 Million ▲ +87.5%
2023 0.51x CN¥170.56 Million CN¥335.67 Million CN¥73.12 Million ▲ +196.5%
2022 0.17x CN¥249.10 Million CN¥1.45 Billion CN¥31.28 Million ▼ -69.3%
2021 0.56x CN¥143.05 Million CN¥256.07 Million CN¥87.03 Million ▲ +1457.8%
2020 0.04x CN¥27.06 Million CN¥754.65 Million CN¥20.19 Million ▼ -93.7%
2019 0.57x CN¥160.08 Million CN¥281.83 Million CN¥38.93 Million ▲ +24.9%
2018 0.45x CN¥63.30 Million CN¥139.14 Million CN¥54.25 Million ▲ +13.0%
2017 0.40x CN¥166.91 Million CN¥414.66 Million CN¥152.98 Million ▼ -3.5%
2016 0.42x CN¥182.03 Million CN¥436.40 Million CN¥108.22 Million ▲ +20.9%
2015 0.35x CN¥94.43 Million CN¥273.68 Million CN¥54.43 Million ▲ +40.0%
2014 0.25x CN¥57.80 Million CN¥234.47 Million CN¥57.80 Million ▼ -44.8%
2011 0.45x CN¥29.08 Million CN¥65.15 Million CN¥29.08 Million ▲ +65.5%
2010 0.27x CN¥66.24 Million CN¥245.60 Million CN¥66.24 Million ▲ +268.4%
2008 0.07x CN¥11.27 Million CN¥153.94 Million CN¥11.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow