Shenzhen MTC Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Shenzhen MTC Co Ltd 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 002429 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shenzhen MTC Co Ltd from 2007 to 2024. This chart tracks Shenzhen MTC Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Shenzhen MTC Co Ltd (002429) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Shenzhen MTC Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow