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. Explore 601598 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sinotrans Ltd Class A asset portfolio for the complete picture of this company's asset base.
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 601598 company net worth.
| 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 | — |