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. Explore reinvestment intensity of China Master Logistics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Master Logistics Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |