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. Check Zhongtong Bus Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zhongtong Bus Holding Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Zhongtong Bus Holding Co Ltd market capitalisation.
| 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 | — |