Zhengzhou Yutong Bus Co Ltd Cash Flow Reinvestment Rate
Zhengzhou Yutong Bus Co Ltd cash flow reinvestment rate. Zhengzhou Yutong Bus Co Ltd (600066) has a Cash Flow Reinvestment Rate of 2.52x as of September 2025, reinvesting CN¥205.63 Million (capex CN¥205.63 Million ) from operating cash flow of CN¥81.63 Million. See financial agility of Zhengzhou Yutong Bus Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhengzhou Yutong Bus Co Ltd (1998–2025)
Cash flow reinvestment rate of Zhengzhou Yutong Bus Co Ltd from 1998 to 2025. Historical reinvestment intensity for Zhengzhou Yutong Bus Co Ltd across 27 annual periods. Explore how well can Zhengzhou Yutong Bus Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhengzhou Yutong Bus Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Zhengzhou Yutong Bus Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhengzhou Yutong Bus Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Yutong Bus Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥2.35 Billion | CN¥3.20 Billion | CN¥729.49 Million | ▲ +627.5% |
| 2024 | 0.10x | CN¥729.72 Million | CN¥7.21 Billion | CN¥695.76 Million | ▼ -87.2% |
| 2023 | 0.79x | CN¥3.74 Billion | CN¥4.72 Billion | CN¥567.04 Million | ▲ +91.7% |
| 2022 | 0.41x | CN¥1.35 Billion | CN¥3.25 Billion | CN¥975.66 Million | ▼ -64.5% |
| 2021 | 1.17x | CN¥834.97 Million | CN¥716.21 Million | CN¥691.80 Million | ▲ +52.2% |
| 2020 | 0.77x | CN¥2.73 Billion | CN¥3.57 Billion | CN¥957.00 Million | ▲ +42.2% |
| 2019 | 0.54x | CN¥2.88 Billion | CN¥5.34 Billion | CN¥925.76 Million | ▼ -26.7% |
| 2018 | 0.73x | CN¥1.89 Billion | CN¥2.58 Billion | CN¥1.06 Billion | ▲ +78.7% |
| 2016 | 0.41x | CN¥1.45 Billion | CN¥3.53 Billion | CN¥444.78 Million | ▼ -35.1% |
| 2015 | 0.63x | CN¥3.81 Billion | CN¥6.01 Billion | CN¥1.30 Billion | ▲ +5.9% |
| 2014 | 0.60x | CN¥1.92 Billion | CN¥3.21 Billion | CN¥1.92 Billion | ▲ +25.8% |
| 2013 | 0.48x | CN¥921.43 Million | CN¥1.94 Billion | CN¥921.43 Million | ▼ -65.6% |
| 2012 | 1.38x | CN¥1.90 Billion | CN¥1.37 Billion | CN¥1.90 Billion | ▲ +101.4% |
| 2011 | 0.69x | CN¥992.39 Million | CN¥1.45 Billion | CN¥992.39 Million | ▼ -2.4% |
| 2010 | 0.70x | CN¥926.30 Million | CN¥1.32 Billion | CN¥926.30 Million | ▼ -79.5% |
| 2009 | 3.43x | CN¥250.19 Million | CN¥72.95 Million | CN¥250.19 Million | ▲ +485.8% |
| 2008 | 0.59x | CN¥564.57 Million | CN¥964.23 Million | CN¥564.57 Million | ▲ +36.0% |
| 2007 | 0.43x | CN¥253.77 Million | CN¥589.50 Million | CN¥253.77 Million | ▲ +107.5% |
| 2006 | 0.21x | CN¥195.50 Million | CN¥942.25 Million | CN¥195.50 Million | ▲ +48.8% |
| 2005 | 0.14x | CN¥70.59 Million | CN¥506.17 Million | CN¥70.59 Million | ▼ -49.2% |
| 2004 | 0.27x | CN¥119.92 Million | CN¥436.75 Million | CN¥119.92 Million | ▼ -82.2% |
| 2003 | 1.54x | CN¥201.93 Million | CN¥131.08 Million | CN¥201.93 Million | ▲ +214.8% |
| 2002 | 0.49x | CN¥133.92 Million | CN¥273.63 Million | CN¥133.92 Million | ▲ +7.1% |
| 2001 | 0.46x | CN¥44.68 Million | CN¥97.80 Million | CN¥44.68 Million | ▲ +92.8% |
| 2000 | 0.24x | CN¥51.92 Million | CN¥219.08 Million | CN¥51.92 Million | ▼ -89.2% |
| 1999 | 2.20x | CN¥49.27 Million | CN¥22.37 Million | CN¥49.27 Million | ▼ -78.0% |
| 1998 | 10.03x | CN¥174.38 Million | CN¥17.38 Million | CN¥174.38 Million | — |