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). Check tangible net worth ratio of Dazhong Transportation Group Co Ltd A to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Dazhong Transportation Group Co Ltd A.
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. See 600611 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 |
|---|---|---|---|---|
| 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 | — |