Shenzhen Water Planning & Design Institute Co. Ltd. (301038) — Capital Reinvestment Ratio
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.79 Million) in capital expenditures (CN¥27.92 Million). Check 301038 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Water Planning & Design Institute Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Shenzhen Water Planning & Design Institute Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Water Planning & Design Institu (301038) cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2025. See 301038 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥69.79 Million | CN¥27.92 Million | ▲ +10.3% |
| 2024 | 0.36x | CN¥156.17 Million | CN¥56.62 Million | ▼ -48.7% |
| 2023 | 0.71x | CN¥64.35 Million | CN¥45.45 Million | ▼ -22.0% |
| 2022 | 0.91x | CN¥102.32 Million | CN¥92.66 Million | ▼ -14.8% |
| 2021 | 1.06x | CN¥85.26 Million | CN¥90.62 Million | ▲ +11.5% |
| 2020 | 0.95x | CN¥231.88 Million | CN¥220.98 Million | ▼ -19.6% |
| 2019 | 1.19x | CN¥88.15 Million | CN¥104.47 Million | — |