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. Explore 600066 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
Zhengzhou Yutong Bus Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhengzhou Yutong Bus Co Ltd across 27 annual periods. Also explore Zhengzhou Yutong Bus Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Zhengzhou Yutong Bus Co Ltd market cap and 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 | — |