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. See free cash flow generation of Qingdao Victall Railway Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Victall Railway Co Ltd.
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. See financial flexibility index of Qingdao Victall Railway Co Ltd 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 | 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 | — |