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. Check 601006 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601006 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |