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). Check Zhengzhou Yutong Bus Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600066 cash flow metrics.
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. See 600066 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |