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. See 603967 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does China Master Logistics Co Ltd generate cash.
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. See China Master Logistics Co Ltd (603967) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |