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. Check 603128 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTS International Logistics Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is CTS International Logistics Corp Ltd worth.
| 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 | — |