Sinotrans Ltd Class A (601598) — Capital Reinvestment Ratio
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). Check 601598 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
Sinotrans Ltd Class A Capital Reinvestment Ratio (2001–2024)
This chart tracks Sinotrans Ltd Class A's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 601598 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. See how much free cash does Sinotrans Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | 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 | — |