Daqin Railway Co Ltd (601006) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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). See Daqin Railway Co Ltd (601006) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥3.78 Billion
CNY
Capital Expenditures
CN¥1.08 Billion
CNY
Data as of
Sep 2025
Most recent filing
Daqin Railway Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Daqin Railway Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
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. For live market cap and broader valuation context, see 601006 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow