Zhongtong Bus Holding Co Ltd (000957) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See Zhongtong Bus Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see market value of Zhongtong Bus Holding Co Ltd.

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