Dazhong Transportation Group Co Ltd A (600611) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Dazhong Transportation Group Co Ltd A (600611) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥300.10 Million) in capital expenditures (CN¥136.17 Million). See free cash flow generation of Dazhong Transportation Group Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥300.10 Million
CNY

Capital Expenditures

CN¥136.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Dazhong Transportation Group Co Ltd A Capital Reinvestment Ratio (1998–2024)

This chart tracks Dazhong Transportation Group Co Ltd A's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Dazhong Transportation Group Co Ltd A (1998–2024)

Year-by-year Capital Reinvestment Ratio for Dazhong Transportation Group Co Ltd A from 1998 to 2024. For live market cap and broader valuation context, see Dazhong Transportation Group Co Ltd A market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.51x CN¥832.75 Million CN¥422.42 Million ▼ -85.5%
2023 3.49x CN¥171.42 Million CN¥597.82 Million ▲ +945.2%
2021 0.33x CN¥1.42 Billion CN¥474.80 Million ▼ -78.6%
2018 1.56x CN¥449.40 Million CN¥702.28 Million ▲ +49.4%
2017 1.05x CN¥621.81 Million CN¥650.42 Million ▲ +121.3%
2016 0.47x CN¥1.41 Billion CN¥668.49 Million ▲ +9.4%
2015 0.43x CN¥1.25 Billion CN¥537.93 Million ▼ -47.5%
2014 0.82x CN¥639.99 Million CN¥527.06 Million ▼ -45.1%
2013 1.50x CN¥373.70 Million CN¥560.35 Million ▲ +56.4%
2011 0.96x CN¥682.89 Million CN¥654.61 Million ▲ +7.8%
2010 0.89x CN¥885.55 Million CN¥787.50 Million ▲ +115.0%
2009 0.41x CN¥1.14 Billion CN¥470.47 Million ▼ -76.7%
2008 1.77x CN¥603.48 Million CN¥1.07 Billion ▲ +56.3%
2007 1.13x CN¥987.07 Million CN¥1.12 Billion ▲ +51.3%
2006 0.75x CN¥1.49 Billion CN¥1.12 Billion ▼ -55.0%
2005 1.67x CN¥526.21 Million CN¥876.68 Million ▼ -9.4%
2004 1.84x CN¥433.07 Million CN¥796.09 Million ▲ +156.4%
2003 0.72x CN¥874.68 Million CN¥627.18 Million ▼ -56.9%
2002 1.66x CN¥410.91 Million CN¥683.44 Million ▲ +202.2%
2001 0.55x CN¥798.67 Million CN¥439.53 Million ▼ -61.2%
2000 1.42x CN¥361.66 Million CN¥512.93 Million ▲ +36.6%
1999 1.04x CN¥246.98 Million CN¥256.52 Million ▼ -30.0%
1998 1.48x CN¥293.92 Million CN¥436.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow