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. Check Dazhong Transportation Group Co Ltd A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Dazhong Transportation Group Co Ltd A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Dazhong Transportation Group Co Ltd A stock valuation.
| 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 | — |