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). See Shenzhen MTC Co Ltd (002429) net asset quality to measure how much of total assets are equity-financed.
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. Check 002429 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Shenzhen MTC Co Ltd.
| 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 | — |