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. See 600066 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhengzhou Yutong Bus Co Ltd operating cash flow efficiency.
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. See 600066 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |