Daqin Railway Co Ltd (601006) — Cash Flow Reinvestment Rate
Daqin Railway Co Ltd (601006) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥1.08 Billion (capex CN¥1.08 Billion ) from operating cash flow of CN¥3.78 Billion. Explore 601006 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
Daqin Railway Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Daqin Railway Co Ltd across 21 annual periods. Also explore 601006 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daqin Railway Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Daqin Railway Co Ltd. For live market cap and broader valuation context, see Daqin Railway Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.74x | CN¥28.62 Billion | CN¥4.99 Billion | CN¥27.18 Billion | ▲ +818.6% |
| 2024 | 0.62x | CN¥5.82 Billion | CN¥9.32 Billion | CN¥4.53 Billion | ▲ +1.2% |
| 2023 | 0.62x | CN¥10.65 Billion | CN¥17.25 Billion | CN¥7.29 Billion | ▼ -0.6% |
| 2022 | 0.62x | CN¥10.00 Billion | CN¥16.10 Billion | CN¥7.12 Billion | ▲ +224.9% |
| 2021 | 0.19x | CN¥3.61 Billion | CN¥18.90 Billion | CN¥3.61 Billion | ▲ +23.2% |
| 2020 | 0.16x | CN¥1.94 Billion | CN¥12.53 Billion | CN¥1.94 Billion | ▼ -79.3% |
| 2019 | 0.75x | CN¥11.25 Billion | CN¥15.02 Billion | CN¥5.26 Billion | ▲ +98.3% |
| 2018 | 0.38x | CN¥6.75 Billion | CN¥17.89 Billion | CN¥6.72 Billion | ▲ +50.0% |
| 2017 | 0.25x | CN¥4.40 Billion | CN¥17.49 Billion | CN¥4.37 Billion | ▼ -48.7% |
| 2016 | 0.49x | CN¥3.08 Billion | CN¥6.27 Billion | CN¥3.08 Billion | ▲ +16.8% |
| 2015 | 0.42x | CN¥5.93 Billion | CN¥14.12 Billion | CN¥5.81 Billion | ▲ +31.8% |
| 2014 | 0.32x | CN¥5.52 Billion | CN¥17.31 Billion | CN¥5.52 Billion | ▼ -0.8% |
| 2013 | 0.32x | CN¥4.74 Billion | CN¥14.76 Billion | CN¥4.74 Billion | ▲ +5.1% |
| 2012 | 0.31x | CN¥3.94 Billion | CN¥12.92 Billion | CN¥3.94 Billion | ▲ +15.7% |
| 2011 | 0.26x | CN¥3.99 Billion | CN¥15.11 Billion | CN¥3.99 Billion | ▲ +6.6% |
| 2010 | 0.25x | CN¥4.19 Billion | CN¥16.92 Billion | CN¥4.19 Billion | ▼ -87.5% |
| 2009 | 1.98x | CN¥17.14 Billion | CN¥8.63 Billion | CN¥17.14 Billion | ▲ +118.8% |
| 2008 | 0.91x | CN¥7.94 Billion | CN¥8.75 Billion | CN¥7.94 Billion | ▲ +132.4% |
| 2007 | 0.39x | CN¥3.57 Billion | CN¥9.13 Billion | CN¥3.57 Billion | ▼ -71.8% |
| 2006 | 1.39x | CN¥7.07 Billion | CN¥5.10 Billion | CN¥7.07 Billion | ▲ +83.7% |
| 2005 | 0.75x | CN¥6.69 Billion | CN¥8.87 Billion | CN¥6.69 Billion | — |