Beijing Changjiu Logistics Ltd (603569) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Beijing Changjiu Logistics Ltd (603569) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CN¥9.19 Million (capex CN¥4.91 Million plus investments CN¥-4.28 Million) from operating cash flow of CN¥116.25 Million. Check 603569 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.19 Million
Capex + Investments

Operating Cash Flow

CN¥116.25 Million
CNY

Capital Expenditures

CN¥4.91 Million
CNY

Beijing Changjiu Logistics Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Beijing Changjiu Logistics Ltd across 14 annual periods. Explore Beijing Changjiu Logistics Ltd (603569) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Changjiu Logistics Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Beijing Changjiu Logistics Ltd. For live market cap and broader valuation context, see Beijing Changjiu Logistics Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.14x CN¥46.00 Million CN¥325.59 Million CN¥38.32 Million ▼ -62.0%
2024 0.37x CN¥157.56 Million CN¥423.99 Million CN¥157.42 Million ▼ -54.6%
2023 0.82x CN¥353.51 Million CN¥431.90 Million CN¥196.00 Million ▼ -80.6%
2022 4.22x CN¥143.59 Million CN¥34.00 Million CN¥93.79 Million ▲ +199.3%
2021 1.41x CN¥269.16 Million CN¥190.75 Million CN¥129.80 Million ▲ +346.4%
2020 0.32x CN¥206.26 Million CN¥652.49 Million CN¥146.10 Million ▼ -37.1%
2019 0.50x CN¥279.01 Million CN¥555.49 Million CN¥190.86 Million ▼ -31.0%
2016 0.73x CN¥323.98 Million CN¥445.09 Million CN¥23.98 Million ▲ +261.7%
2015 0.20x CN¥70.12 Million CN¥348.40 Million CN¥70.12 Million ▲ +224.3%
2014 0.06x CN¥19.55 Million CN¥315.06 Million CN¥19.55 Million ▼ -47.1%
2013 0.12x CN¥26.04 Million CN¥222.21 Million CN¥26.04 Million ▼ -28.5%
2012 0.16x CN¥37.20 Million CN¥227.07 Million CN¥37.20 Million ▼ -80.1%
2008 0.82x CN¥50.80 Million CN¥61.70 Million CN¥50.80 Million ▲ +440.7%
2007 0.15x CN¥8.09 Million CN¥53.13 Million CN¥8.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow