Qingdao Victall Railway Co Ltd Cash Flow Reinvestment Rate
Qingdao Victall Railway Co Ltd cash flow reinvestment rate. Qingdao Victall Railway Co Ltd (605001) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥45.21 Million (capex CN¥33.80 Million plus investments CN¥11.41 Million) from operating cash flow of CN¥222.36 Million. Explore 605001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Victall Railway Co Ltd (2016–2024)
Cash flow reinvestment rate of Qingdao Victall Railway Co Ltd from 2016 to 2024. Historical reinvestment intensity for Qingdao Victall Railway Co Ltd across 4 annual periods. Explore Qingdao Victall Railway Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Victall Railway Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Qingdao Victall Railway Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Qingdao Victall Railway Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Victall Railway Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | CN¥406.08 Million | CN¥226.95 Million | CN¥178.30 Million | ▲ +113.9% |
| 2018 | 0.84x | CN¥282.87 Million | CN¥338.11 Million | CN¥64.79 Million | ▼ -48.1% |
| 2017 | 1.61x | CN¥117.76 Million | CN¥72.99 Million | CN¥109.30 Million | ▲ +183.2% |
| 2016 | 0.57x | CN¥158.89 Million | CN¥278.93 Million | CN¥78.00 Million | — |