Zhengzhou Yutong Bus Co Ltd (600066) — Capital Reinvestment Ratio
Zhengzhou Yutong Bus Co Ltd (600066) has a Capital Reinvestment Ratio of 2.52x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥81.63 Million) in capital expenditures (CN¥205.63 Million). See Zhengzhou Yutong Bus Co Ltd 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
Zhengzhou Yutong Bus Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhengzhou Yutong Bus Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check total reinvestment intensity of Zhengzhou Yutong Bus Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhengzhou Yutong Bus Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhengzhou Yutong Bus Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Zhengzhou Yutong Bus Co Ltd (600066) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥3.20 Billion | CN¥729.49 Million | ▲ +136.5% |
| 2024 | 0.10x | CN¥7.21 Billion | CN¥695.76 Million | ▼ -19.7% |
| 2023 | 0.12x | CN¥4.72 Billion | CN¥567.04 Million | ▼ -59.9% |
| 2022 | 0.30x | CN¥3.25 Billion | CN¥975.66 Million | ▼ -69.0% |
| 2021 | 0.97x | CN¥716.21 Million | CN¥691.80 Million | ▲ +260.2% |
| 2020 | 0.27x | CN¥3.57 Billion | CN¥957.00 Million | ▲ +54.7% |
| 2019 | 0.17x | CN¥5.34 Billion | CN¥925.76 Million | ▼ -57.8% |
| 2018 | 0.41x | CN¥2.58 Billion | CN¥1.06 Billion | ▲ +226.0% |
| 2016 | 0.13x | CN¥3.53 Billion | CN¥444.78 Million | ▼ -41.9% |
| 2015 | 0.22x | CN¥6.01 Billion | CN¥1.30 Billion | ▼ -63.8% |
| 2014 | 0.60x | CN¥3.21 Billion | CN¥1.92 Billion | ▲ +25.8% |
| 2013 | 0.48x | CN¥1.94 Billion | CN¥921.43 Million | ▼ -65.6% |
| 2012 | 1.38x | CN¥1.37 Billion | CN¥1.90 Billion | ▲ +101.4% |
| 2011 | 0.69x | CN¥1.45 Billion | CN¥992.39 Million | ▼ -2.4% |
| 2010 | 0.70x | CN¥1.32 Billion | CN¥926.30 Million | ▼ -79.5% |
| 2009 | 3.43x | CN¥72.95 Million | CN¥250.19 Million | ▲ +485.8% |
| 2008 | 0.59x | CN¥964.23 Million | CN¥564.57 Million | ▲ +36.0% |
| 2007 | 0.43x | CN¥589.50 Million | CN¥253.77 Million | ▲ +107.5% |
| 2006 | 0.21x | CN¥942.25 Million | CN¥195.50 Million | ▲ +48.8% |
| 2005 | 0.14x | CN¥506.17 Million | CN¥70.59 Million | ▼ -49.2% |
| 2004 | 0.27x | CN¥436.75 Million | CN¥119.92 Million | ▼ -82.2% |
| 2003 | 1.54x | CN¥131.08 Million | CN¥201.93 Million | ▲ +214.8% |
| 2002 | 0.49x | CN¥273.63 Million | CN¥133.92 Million | ▲ +7.1% |
| 2001 | 0.46x | CN¥97.80 Million | CN¥44.68 Million | ▲ +92.8% |
| 2000 | 0.24x | CN¥219.08 Million | CN¥51.92 Million | ▼ -89.2% |
| 1999 | 2.20x | CN¥22.37 Million | CN¥49.27 Million | ▼ -78.0% |
| 1998 | 10.03x | CN¥17.38 Million | CN¥174.38 Million | — |