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). See Daqin Railway Co Ltd (601006) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 601006 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Daqin Railway Co Ltd stock valuation.
| 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 | — |