Zhongtong Bus Holding Co Ltd (000957) — Cash Flow Reinvestment Rate
Zhongtong Bus Holding Co Ltd (000957) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥1.77 Million (capex CN¥1.77 Million ) from operating cash flow of CN¥367.94 Million. See Zhongtong Bus Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongtong Bus Holding Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Zhongtong Bus Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 000957 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhongtong Bus Holding Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Zhongtong Bus Holding Co Ltd. See Zhongtong Bus Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥607.20 Million | CN¥1.13 Billion | CN¥7.20 Million | ▲ +44122.3% |
| 2024 | 0.00x | CN¥1.74 Million | CN¥1.43 Billion | CN¥182.44K | ▼ -79.4% |
| 2023 | 0.01x | CN¥2.58 Million | CN¥436.13 Million | CN¥1.30 Million | ▼ -85.4% |
| 2022 | 0.04x | CN¥47.32 Million | CN¥1.17 Billion | CN¥17.28 Million | ▼ -47.4% |
| 2021 | 0.08x | CN¥70.11 Million | CN¥910.62 Million | CN¥60.11 Million | ▼ -58.5% |
| 2020 | 0.19x | CN¥54.05 Million | CN¥291.21 Million | CN¥44.05 Million | ▼ -39.0% |
| 2019 | 0.30x | CN¥315.14 Million | CN¥1.04 Billion | CN¥305.14 Million | ▼ -61.8% |
| 2014 | 0.80x | CN¥188.24 Million | CN¥235.94 Million | CN¥188.24 Million | ▼ -26.1% |
| 2013 | 1.08x | CN¥281.45 Million | CN¥260.57 Million | CN¥281.45 Million | ▼ -25.9% |
| 2012 | 1.46x | CN¥202.60 Million | CN¥139.06 Million | CN¥202.60 Million | ▲ +155.2% |
| 2011 | 0.57x | CN¥132.74 Million | CN¥232.53 Million | CN¥132.74 Million | ▲ +100.7% |
| 2010 | 0.28x | CN¥30.82 Million | CN¥108.37 Million | CN¥30.82 Million | ▼ -74.7% |
| 2008 | 1.12x | CN¥36.76 Million | CN¥32.72 Million | CN¥36.76 Million | ▲ +39.3% |
| 2007 | 0.81x | CN¥40.08 Million | CN¥49.69 Million | CN¥40.08 Million | ▼ -49.1% |
| 2006 | 1.58x | CN¥64.47 Million | CN¥40.68 Million | CN¥64.47 Million | ▲ +342.2% |
| 2005 | 0.36x | CN¥11.47 Million | CN¥31.99 Million | CN¥11.47 Million | ▲ +115.5% |
| 2004 | 0.17x | CN¥10.29 Million | CN¥61.87 Million | CN¥10.29 Million | ▼ -81.5% |
| 2003 | 0.90x | CN¥21.27 Million | CN¥23.71 Million | CN¥21.27 Million | ▼ -75.9% |
| 2001 | 3.72x | CN¥54.12 Million | CN¥14.53 Million | CN¥54.12 Million | — |