Zhongtong Bus Holding Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Zhongtong Bus Holding Co Ltd 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 how aggressively does Zhongtong Bus Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥367.94 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhongtong Bus Holding Co Ltd (2001–2025)

Capital reinvestment ratio of Zhongtong Bus Holding Co Ltd from 2001 to 2025. This chart tracks Zhongtong Bus Holding Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Zhongtong Bus Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Zhongtong Bus Holding Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Zhongtong Bus Holding Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Zhongtong Bus Holding Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow