CTS International Logistics Corp Ltd (603128) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.92x

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. Explore CTS International Logistics Corp Ltd (603128) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

CTS International Logistics Corp Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for CTS International Logistics Corp Ltd across 14 annual periods. Also explore CTS International Logistics Corp Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CTS International Logistics Corp Ltd (2008–2024)

Year-by-year capital reinvestment analysis for CTS International Logistics Corp Ltd. For live market cap and broader valuation context, see CTS International Logistics Corp Ltd (603128) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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