Sinotrans Ltd Class A Cash Flow Reinvestment Rate
Sinotrans Ltd Class A cash flow reinvestment rate. Sinotrans Ltd Class A (601598) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥200.73 Million (capex CN¥200.73 Million ) from operating cash flow of CN¥1.88 Billion. Explore Sinotrans Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinotrans Ltd Class A (2001–2024)
Cash flow reinvestment rate of Sinotrans Ltd Class A from 2001 to 2024. Historical reinvestment intensity for Sinotrans Ltd Class A across 24 annual periods. Explore 601598 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinotrans Ltd Class A Cash Flow Reinvestment Rate by Year (2001–2024)
Sinotrans Ltd Class A cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Sinotrans Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Sinotrans Ltd Class A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥3.00 Billion | CN¥4.11 Billion | CN¥1.55 Billion | ▲ +53.3% |
| 2023 | 0.48x | CN¥1.82 Billion | CN¥3.83 Billion | CN¥1.61 Billion | ▼ -5.5% |
| 2022 | 0.50x | CN¥2.58 Billion | CN¥5.12 Billion | CN¥1.56 Billion | ▲ +25.8% |
| 2021 | 0.40x | CN¥1.67 Billion | CN¥4.16 Billion | CN¥1.45 Billion | ▼ -13.2% |
| 2020 | 0.46x | CN¥1.82 Billion | CN¥3.96 Billion | CN¥1.81 Billion | ▼ -60.3% |
| 2019 | 1.16x | CN¥3.86 Billion | CN¥3.32 Billion | CN¥1.92 Billion | ▼ -64.9% |
| 2018 | 3.31x | CN¥6.66 Billion | CN¥2.01 Billion | CN¥2.59 Billion | ▲ +192.2% |
| 2017 | 1.13x | CN¥3.40 Billion | CN¥3.01 Billion | CN¥3.35 Billion | ▲ +13.4% |
| 2016 | 1.00x | CN¥1.70 Billion | CN¥1.70 Billion | CN¥1.44 Billion | ▲ +48.8% |
| 2015 | 0.67x | CN¥1.63 Billion | CN¥2.43 Billion | CN¥1.63 Billion | ▼ -42.9% |
| 2014 | 1.18x | CN¥1.30 Billion | CN¥1.11 Billion | CN¥1.30 Billion | ▼ -13.3% |
| 2013 | 1.36x | CN¥1.78 Billion | CN¥1.31 Billion | CN¥1.78 Billion | ▼ -65.5% |
| 2012 | 3.93x | CN¥1.50 Billion | CN¥381.38 Million | CN¥1.50 Billion | ▲ +198.0% |
| 2011 | 1.32x | CN¥1.47 Billion | CN¥1.12 Billion | CN¥1.47 Billion | ▲ +1.3% |
| 2010 | 1.30x | CN¥1.25 Billion | CN¥957.92 Million | CN¥1.25 Billion | ▲ +36.0% |
| 2009 | 0.96x | CN¥617.27 Million | CN¥645.75 Million | CN¥617.27 Million | ▼ -27.8% |
| 2008 | 1.32x | CN¥1.80 Billion | CN¥1.36 Billion | CN¥1.80 Billion | ▼ -14.6% |
| 2007 | 1.55x | CN¥1.11 Billion | CN¥717.58 Million | CN¥1.11 Billion | ▲ +96.3% |
| 2006 | 0.79x | CN¥788.68 Million | CN¥999.00 Million | CN¥788.68 Million | ▲ +32.0% |
| 2005 | 0.60x | CN¥947.88 Million | CN¥1.59 Billion | CN¥947.88 Million | ▼ -40.5% |
| 2004 | 1.00x | CN¥668.80 Million | CN¥665.60 Million | CN¥668.80 Million | ▲ +49.9% |
| 2003 | 0.67x | CN¥482.31 Million | CN¥719.28 Million | CN¥482.31 Million | ▼ -1.7% |
| 2002 | 0.68x | CN¥384.86 Million | CN¥564.43 Million | CN¥384.86 Million | ▲ +7.7% |
| 2001 | 0.63x | CN¥373.96 Million | CN¥590.48 Million | CN¥373.96 Million | — |