Zhongtong Bus Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Zhongtong Bus Holding Co Ltd 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. Explore Zhongtong Bus Holding Co Ltd (000957) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.77 Million
Capex + Investments

Operating Cash Flow

CN¥367.94 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

Cash Flow Reinvestment Rate of Zhongtong Bus Holding Co Ltd (2001–2025)

Cash flow reinvestment rate of Zhongtong Bus Holding Co Ltd from 2001 to 2025. Historical reinvestment intensity for Zhongtong Bus Holding Co Ltd across 19 annual periods. Explore 000957 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhongtong Bus Holding Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)

Zhongtong Bus Holding Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Zhongtong Bus Holding Co Ltd. For the full cash flow conversion analysis, see Zhongtong Bus Holding Co Ltd (000957) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow