Dazhong Transportation Group Co Ltd A Capital Reinvestment Ratio
Dazhong Transportation Group Co Ltd A 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 600611 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dazhong Transportation Group Co Ltd A (1998–2024)
Capital reinvestment ratio of Dazhong Transportation Group Co Ltd A from 1998 to 2024. This chart tracks Dazhong Transportation Group Co Ltd A's Capital Reinvestment Ratio across 23 annual periods. See Dazhong Transportation Group Co Ltd A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dazhong Transportation Group Co Ltd A Capital Reinvestment Ratio by Year (1998–2024)
Dazhong Transportation Group Co Ltd A capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |