China Master Logistics Co Ltd Cash Flow Reinvestment Rate
China Master Logistics Co Ltd 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. Explore China Master Logistics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Master Logistics Co Ltd (2013–2024)
Cash flow reinvestment rate of China Master Logistics Co Ltd from 2013 to 2024. Historical reinvestment intensity for China Master Logistics Co Ltd across 12 annual periods. Explore 603967 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Master Logistics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
China Master Logistics Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for China Master Logistics Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Master Logistics Co Ltd generate cash.
| 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 | — |