China Master Logistics Co Ltd (603967) — Cash Flow Reinvestment Rate
China Master Logistics Co Ltd (603967) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥9.31 Million (capex CN¥9.31 Million ) from operating cash flow of CN¥153.23 Million. Check China Master Logistics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Master Logistics Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for China Master Logistics Co Ltd across 12 annual periods. Explore China Master Logistics Co Ltd (603967) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Master Logistics Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for China Master Logistics Co Ltd. For live market cap and broader valuation context, see China Master Logistics Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥207.80 Million | CN¥482.46 Million | CN¥182.58 Million | ▼ -68.3% |
| 2023 | 1.36x | CN¥147.78 Million | CN¥108.80 Million | CN¥117.70 Million | ▲ +107.6% |
| 2022 | 0.65x | CN¥225.68 Million | CN¥345.03 Million | CN¥178.96 Million | ▼ -90.9% |
| 2021 | 7.17x | CN¥470.23 Million | CN¥65.62 Million | CN¥336.66 Million | ▲ +144.3% |
| 2020 | 2.93x | CN¥540.77 Million | CN¥184.39 Million | CN¥215.73 Million | ▼ -5.3% |
| 2019 | 3.10x | CN¥663.00 Million | CN¥214.18 Million | CN¥63.59 Million | ▲ +226.4% |
| 2018 | 0.95x | CN¥100.76 Million | CN¥106.23 Million | CN¥50.71 Million | ▲ +338.3% |
| 2017 | 0.22x | CN¥48.55 Million | CN¥224.33 Million | CN¥46.59 Million | ▼ -71.5% |
| 2016 | 0.76x | CN¥159.93 Million | CN¥210.34 Million | CN¥78.62 Million | ▲ +19.3% |
| 2015 | 0.64x | CN¥129.48 Million | CN¥203.21 Million | CN¥129.48 Million | ▼ -26.7% |
| 2014 | 0.87x | CN¥134.93 Million | CN¥155.17 Million | CN¥134.93 Million | ▼ -41.6% |
| 2013 | 1.49x | CN¥194.43 Million | CN¥130.55 Million | CN¥194.43 Million | — |