Shenzhen MTC Co Ltd (002429) — Capital Reinvestment Ratio
Shenzhen MTC Co Ltd (002429) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥562.24 Million) in capital expenditures (CN¥63.58 Million). Check tangible equity quality of Shenzhen MTC Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen MTC Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Shenzhen MTC Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen MTC Co Ltd.
Annual Capital Reinvestment Ratio for Shenzhen MTC Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen MTC Co Ltd from 2007 to 2024. See cash generation quality of Shenzhen MTC 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 | 1.04x | CN¥750.89 Million | CN¥782.14 Million | ▲ +213.1% |
| 2023 | 0.33x | CN¥2.35 Billion | CN¥781.93 Million | ▼ -15.6% |
| 2022 | 0.39x | CN¥4.94 Billion | CN¥1.95 Billion | ▼ -59.3% |
| 2021 | 0.97x | CN¥2.11 Billion | CN¥2.04 Billion | ▼ -40.4% |
| 2018 | 1.63x | CN¥897.26 Million | CN¥1.46 Billion | ▲ +334.6% |
| 2016 | 0.37x | CN¥636.76 Million | CN¥238.12 Million | ▼ -93.1% |
| 2015 | 5.43x | CN¥28.20 Million | CN¥153.10 Million | ▲ +1207.8% |
| 2014 | 0.42x | CN¥1.03 Billion | CN¥426.01 Million | ▼ -86.7% |
| 2013 | 3.13x | CN¥86.89 Million | CN¥272.00 Million | ▲ +1085.7% |
| 2012 | 0.26x | CN¥359.82 Million | CN¥95.00 Million | ▲ +120.8% |
| 2009 | 0.12x | CN¥192.32 Million | CN¥23.00 Million | ▼ -77.0% |
| 2008 | 0.52x | CN¥105.26 Million | CN¥54.73 Million | ▼ -89.0% |
| 2007 | 4.71x | CN¥3.68 Million | CN¥17.34 Million | — |