CTS International Logistics Corp Ltd (603128) — 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 CTS International Logistics Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTS International Logistics Corp Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for CTS International Logistics Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603128 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CTS International Logistics Corp Ltd (2008–2025)
Year-by-year capital reinvestment analysis for CTS International Logistics Corp Ltd. See financial agility of CTS International Logistics Corp Ltd 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 | 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 | — |