Daqin Railway Co Ltd (601006) — Capital Reinvestment Ratio
Daqin Railway Co Ltd (601006) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.78 Billion) in capital expenditures (CN¥1.08 Billion). Check Daqin Railway 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
Daqin Railway Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Daqin Railway Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Daqin Railway Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Daqin Railway Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Daqin Railway Co Ltd from 2005 to 2025. See free cash flow generation of Daqin Railway Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.45x | CN¥4.99 Billion | CN¥27.18 Billion | ▲ +1020.5% |
| 2024 | 0.49x | CN¥9.32 Billion | CN¥4.53 Billion | ▲ +15.1% |
| 2023 | 0.42x | CN¥17.25 Billion | CN¥7.29 Billion | ▼ -4.4% |
| 2022 | 0.44x | CN¥16.10 Billion | CN¥7.12 Billion | ▲ +131.6% |
| 2021 | 0.19x | CN¥18.90 Billion | CN¥3.61 Billion | ▲ +23.3% |
| 2020 | 0.15x | CN¥12.53 Billion | CN¥1.94 Billion | ▼ -55.7% |
| 2019 | 0.35x | CN¥15.02 Billion | CN¥5.26 Billion | ▼ -6.8% |
| 2018 | 0.38x | CN¥17.89 Billion | CN¥6.72 Billion | ▲ +50.4% |
| 2017 | 0.25x | CN¥17.49 Billion | CN¥4.37 Billion | ▼ -49.1% |
| 2016 | 0.49x | CN¥6.27 Billion | CN¥3.08 Billion | ▲ +19.1% |
| 2015 | 0.41x | CN¥14.12 Billion | CN¥5.81 Billion | ▲ +29.2% |
| 2014 | 0.32x | CN¥17.31 Billion | CN¥5.52 Billion | ▼ -0.8% |
| 2013 | 0.32x | CN¥14.76 Billion | CN¥4.74 Billion | ▲ +5.1% |
| 2012 | 0.31x | CN¥12.92 Billion | CN¥3.94 Billion | ▲ +15.7% |
| 2011 | 0.26x | CN¥15.11 Billion | CN¥3.99 Billion | ▲ +6.6% |
| 2010 | 0.25x | CN¥16.92 Billion | CN¥4.19 Billion | ▼ -87.5% |
| 2009 | 1.98x | CN¥8.63 Billion | CN¥17.14 Billion | ▲ +118.8% |
| 2008 | 0.91x | CN¥8.75 Billion | CN¥7.94 Billion | ▲ +132.4% |
| 2007 | 0.39x | CN¥9.13 Billion | CN¥3.57 Billion | ▼ -71.8% |
| 2006 | 1.39x | CN¥5.10 Billion | CN¥7.07 Billion | ▲ +83.7% |
| 2005 | 0.75x | CN¥8.87 Billion | CN¥6.69 Billion | — |