Dazhong Transportation Group Co Ltd A (600611) — Capital Reinvestment Ratio
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 Dazhong Transportation Group Co Ltd A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of Dazhong Transportation Group Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Dazhong Transportation Group Co Ltd A.
| 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 | — |