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. Explore 000957 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000957 total asset value for the complete picture of this company's asset base.
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 | — |