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. Check 605001 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |