Shenzhen MTC Co Ltd (002429) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥562.24 Million
CNY

Capital Expenditures

CN¥63.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen MTC Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Shenzhen MTC Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

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 Shenzhen MTC Co Ltd stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow