Beijing Changjiu Logistics Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Beijing Changjiu Logistics Ltd cash flow reinvestment rate. 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. Explore 603569 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beijing Changjiu Logistics Ltd from 2007 to 2025. Historical reinvestment intensity for Beijing Changjiu Logistics Ltd across 14 annual periods. Explore Beijing Changjiu Logistics Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Changjiu Logistics Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Beijing Changjiu Logistics Ltd. For the full cash flow conversion analysis, see Beijing Changjiu Logistics Ltd cash flow conversion.

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