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). See 000957 net asset quality index to measure how much of total assets are equity-financed.
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. Check 000957 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhongtong Bus Holding Co Ltd stock valuation.
| 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 | — |