Sinotrans Ltd Class A (601598) — 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. Check how high is Sinotrans Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinotrans Ltd Class A Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Sinotrans Ltd Class A across 24 annual periods. Explore cash flow to debt ratio of Sinotrans Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sinotrans Ltd Class A (2001–2024)
Year-by-year capital reinvestment analysis for Sinotrans Ltd Class A. For live market cap and broader valuation context, see market value 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 | — |