Qingdao Victall Railway Co Ltd (605001) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Victall Railway Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Qingdao Victall Railway Co Ltd across 4 annual periods. Also explore 605001 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao Victall Railway Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Qingdao Victall Railway Co Ltd. For live market cap and broader valuation context, see 605001 market cap.
| 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 | — |