China TransInfo Technology Co Ltd (002373) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

China TransInfo Technology Co Ltd (002373) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥262.34 Million) in capital expenditures (CN¥29.05 Million). Check China TransInfo Technology Co Ltd (002373) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥262.34 Million
CNY

Capital Expenditures

CN¥29.05 Million
CNY

Data as of

Sep 2025
Most recent filing

China TransInfo Technology Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks China TransInfo Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see China TransInfo Technology Co Ltd (002373) cash flow conversion.

Annual Capital Reinvestment Ratio for China TransInfo Technology Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for China TransInfo Technology Co Ltd from 2006 to 2024. See free cash flow generation of China TransInfo Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.94x CN¥143.28 Million CN¥134.39 Million ▲ +139.1%
2023 0.39x CN¥890.37 Million CN¥349.30 Million ▼ -49.7%
2022 0.78x CN¥500.01 Million CN¥390.28 Million ▼ -58.1%
2021 1.86x CN¥241.53 Million CN¥450.11 Million ▲ +477.5%
2020 0.32x CN¥1.31 Billion CN¥423.28 Million ▼ -26.5%
2019 0.44x CN¥937.21 Million CN¥411.57 Million ▼ -82.2%
2018 2.46x CN¥191.48 Million CN¥471.91 Million ▲ +67.5%
2017 1.47x CN¥201.67 Million CN¥296.72 Million ▲ +81.2%
2016 0.81x CN¥250.38 Million CN¥203.33 Million ▲ +35.0%
2015 0.60x CN¥159.76 Million CN¥96.12 Million ▲ +83.3%
2014 0.33x CN¥162.96 Million CN¥53.49 Million ▼ -68.4%
2011 1.04x CN¥42.11 Million CN¥43.70 Million ▲ +9820.1%
2009 0.01x CN¥61.15 Million CN¥639.80K ▲ +53.1%
2008 0.01x CN¥42.09 Million CN¥287.58K ▼ -44.6%
2007 0.01x CN¥46.98 Million CN¥579.09K ▼ -98.8%
2006 1.03x CN¥559.31K CN¥576.74K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow