Sinotrans Ltd Class A (601598) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Sinotrans Ltd Class A (601598) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.88 Billion) in capital expenditures (CN¥200.73 Million). See Sinotrans Ltd Class A (601598) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.88 Billion
CNY

Capital Expenditures

CN¥200.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinotrans Ltd Class A Capital Reinvestment Ratio (2001–2024)

This chart tracks Sinotrans Ltd Class A's Capital Reinvestment Ratio across 24 annual periods. Check Sinotrans Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sinotrans Ltd Class A (2001–2024)

Year-by-year Capital Reinvestment Ratio for Sinotrans Ltd Class A from 2001 to 2024. For live market cap and broader valuation context, see 601598 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.38x CN¥4.11 Billion CN¥1.55 Billion ▼ -10.1%
2023 0.42x CN¥3.83 Billion CN¥1.61 Billion ▲ +38.1%
2022 0.30x CN¥5.12 Billion CN¥1.56 Billion ▼ -12.4%
2021 0.35x CN¥4.16 Billion CN¥1.45 Billion ▼ -24.2%
2020 0.46x CN¥3.96 Billion CN¥1.81 Billion ▼ -20.8%
2019 0.58x CN¥3.32 Billion CN¥1.92 Billion ▼ -55.0%
2018 1.28x CN¥2.01 Billion CN¥2.59 Billion ▲ +15.1%
2017 1.12x CN¥3.01 Billion CN¥3.35 Billion ▲ +31.6%
2016 0.85x CN¥1.70 Billion CN¥1.44 Billion ▲ +26.4%
2015 0.67x CN¥2.43 Billion CN¥1.63 Billion ▼ -42.9%
2014 1.18x CN¥1.11 Billion CN¥1.30 Billion ▼ -13.3%
2013 1.36x CN¥1.31 Billion CN¥1.78 Billion ▼ -65.5%
2012 3.93x CN¥381.38 Million CN¥1.50 Billion ▲ +198.0%
2011 1.32x CN¥1.12 Billion CN¥1.47 Billion ▲ +1.3%
2010 1.30x CN¥957.92 Million CN¥1.25 Billion ▲ +36.0%
2009 0.96x CN¥645.75 Million CN¥617.27 Million ▼ -27.8%
2008 1.32x CN¥1.36 Billion CN¥1.80 Billion ▼ -14.6%
2007 1.55x CN¥717.58 Million CN¥1.11 Billion ▲ +96.3%
2006 0.79x CN¥999.00 Million CN¥788.68 Million ▲ +32.0%
2005 0.60x CN¥1.59 Billion CN¥947.88 Million ▼ -40.5%
2004 1.00x CN¥665.60 Million CN¥668.80 Million ▲ +49.9%
2003 0.67x CN¥719.28 Million CN¥482.31 Million ▼ -1.7%
2002 0.68x CN¥564.43 Million CN¥384.86 Million ▲ +7.7%
2001 0.63x CN¥590.48 Million CN¥373.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow