Dazhong Transportation Group Co Ltd A (600611) — Cash Flow Reinvestment Rate
Dazhong Transportation Group Co Ltd A (600611) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥136.17 Million (capex CN¥136.17 Million ) from operating cash flow of CN¥300.10 Million. See Dazhong Transportation Group Co Ltd A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dazhong Transportation Group Co Ltd A Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Dazhong Transportation Group Co Ltd A across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dazhong Transportation Group Co Ltd A.
Annual Cash Flow Reinvestment Rate for Dazhong Transportation Group Co Ltd A (1998–2024)
Year-by-year capital reinvestment analysis for Dazhong Transportation Group Co Ltd A. See 600611 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥563.41 Million | CN¥832.75 Million | CN¥422.42 Million | ▼ -81.9% |
| 2023 | 3.74x | CN¥641.31 Million | CN¥171.42 Million | CN¥597.82 Million | ▲ +418.6% |
| 2021 | 0.72x | CN¥1.03 Billion | CN¥1.42 Billion | CN¥474.80 Million | ▼ -71.5% |
| 2018 | 2.53x | CN¥1.14 Billion | CN¥449.40 Million | CN¥702.28 Million | ▲ +57.6% |
| 2017 | 1.61x | CN¥999.21 Million | CN¥621.81 Million | CN¥650.42 Million | ▲ +47.4% |
| 2016 | 1.09x | CN¥1.54 Billion | CN¥1.41 Billion | CN¥668.49 Million | ▲ +66.1% |
| 2015 | 0.66x | CN¥817.38 Million | CN¥1.25 Billion | CN¥537.93 Million | ▼ -20.3% |
| 2014 | 0.82x | CN¥527.06 Million | CN¥639.99 Million | CN¥527.06 Million | ▼ -45.1% |
| 2013 | 1.50x | CN¥560.35 Million | CN¥373.70 Million | CN¥560.35 Million | ▲ +56.4% |
| 2011 | 0.96x | CN¥654.61 Million | CN¥682.89 Million | CN¥654.61 Million | ▲ +7.8% |
| 2010 | 0.89x | CN¥787.50 Million | CN¥885.55 Million | CN¥787.50 Million | ▲ +115.0% |
| 2009 | 0.41x | CN¥470.47 Million | CN¥1.14 Billion | CN¥470.47 Million | ▼ -76.7% |
| 2008 | 1.77x | CN¥1.07 Billion | CN¥603.48 Million | CN¥1.07 Billion | ▲ +56.3% |
| 2007 | 1.13x | CN¥1.12 Billion | CN¥987.07 Million | CN¥1.12 Billion | ▲ +51.3% |
| 2006 | 0.75x | CN¥1.12 Billion | CN¥1.49 Billion | CN¥1.12 Billion | ▼ -55.0% |
| 2005 | 1.67x | CN¥876.68 Million | CN¥526.21 Million | CN¥876.68 Million | ▼ -9.4% |
| 2004 | 1.84x | CN¥796.09 Million | CN¥433.07 Million | CN¥796.09 Million | ▲ +156.4% |
| 2003 | 0.72x | CN¥627.18 Million | CN¥874.68 Million | CN¥627.18 Million | ▼ -56.9% |
| 2002 | 1.66x | CN¥683.44 Million | CN¥410.91 Million | CN¥683.44 Million | ▲ +202.2% |
| 2001 | 0.55x | CN¥439.53 Million | CN¥798.67 Million | CN¥439.53 Million | ▼ -61.2% |
| 2000 | 1.42x | CN¥512.93 Million | CN¥361.66 Million | CN¥512.93 Million | ▲ +36.6% |
| 1999 | 1.04x | CN¥256.52 Million | CN¥246.98 Million | CN¥256.52 Million | ▼ -30.0% |
| 1998 | 1.48x | CN¥436.14 Million | CN¥293.92 Million | CN¥436.14 Million | — |