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. See 601598 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
Sinotrans Ltd Class A Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Sinotrans Ltd Class A across 24 annual periods. For the full cash flow conversion analysis, see 601598 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sinotrans Ltd Class A (2001–2024)
Year-by-year capital reinvestment analysis for Sinotrans Ltd Class A. See Sinotrans Ltd Class A financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |