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. See 601006 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601006 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daqin Railway Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Daqin Railway Co Ltd. See Daqin Railway Co Ltd leverage flexibility 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 | 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 | — |