Zhongtong Bus Holding Co Ltd (000957) — Capital Reinvestment Ratio
Zhongtong Bus Holding Co Ltd (000957) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥367.94 Million) in capital expenditures (CN¥1.77 Million). Check 000957 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongtong Bus Holding Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Zhongtong Bus Holding Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Zhongtong Bus Holding Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhongtong Bus Holding Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Zhongtong Bus Holding Co Ltd from 2001 to 2025. See Zhongtong Bus Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.13 Billion | CN¥7.20 Million | ▲ +4912.2% |
| 2024 | 0.00x | CN¥1.43 Billion | CN¥182.44K | ▼ -95.7% |
| 2023 | 0.00x | CN¥436.13 Million | CN¥1.30 Million | ▼ -79.9% |
| 2022 | 0.01x | CN¥1.17 Billion | CN¥17.28 Million | ▼ -77.6% |
| 2021 | 0.07x | CN¥910.62 Million | CN¥60.11 Million | ▼ -56.4% |
| 2020 | 0.15x | CN¥291.21 Million | CN¥44.05 Million | ▼ -48.7% |
| 2019 | 0.29x | CN¥1.04 Billion | CN¥305.14 Million | ▼ -63.1% |
| 2014 | 0.80x | CN¥235.94 Million | CN¥188.24 Million | ▼ -26.1% |
| 2013 | 1.08x | CN¥260.57 Million | CN¥281.45 Million | ▼ -25.9% |
| 2012 | 1.46x | CN¥139.06 Million | CN¥202.60 Million | ▲ +155.2% |
| 2011 | 0.57x | CN¥232.53 Million | CN¥132.74 Million | ▲ +100.7% |
| 2010 | 0.28x | CN¥108.37 Million | CN¥30.82 Million | ▼ -74.7% |
| 2008 | 1.12x | CN¥32.72 Million | CN¥36.76 Million | ▲ +39.3% |
| 2007 | 0.81x | CN¥49.69 Million | CN¥40.08 Million | ▼ -49.1% |
| 2006 | 1.58x | CN¥40.68 Million | CN¥64.47 Million | ▲ +342.2% |
| 2005 | 0.36x | CN¥31.99 Million | CN¥11.47 Million | ▲ +115.5% |
| 2004 | 0.17x | CN¥61.87 Million | CN¥10.29 Million | ▼ -81.5% |
| 2003 | 0.90x | CN¥23.71 Million | CN¥21.27 Million | ▼ -75.9% |
| 2001 | 3.72x | CN¥14.53 Million | CN¥54.12 Million | — |