Zhengzhou Yutong Bus Co Ltd (600066) — 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. Check how high is Zhengzhou Yutong Bus Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhengzhou Yutong Bus Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhengzhou Yutong Bus Co Ltd across 27 annual periods. Explore 600066 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhengzhou Yutong Bus Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhengzhou Yutong Bus Co Ltd. For live market cap and broader valuation context, see 600066 company net worth.
| 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 | — |