Shenzhen Urban Transport Planning Center Co. Ltd. (301091) — Capital Reinvestment Ratio
Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Capital Reinvestment Ratio of 1.12x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥93.39 Million) in capital expenditures (CN¥104.22 Million). See 301091 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Urban Transport Planning Center Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Shenzhen Urban Transport Planning Center Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check Shenzhen Urban Transport Planning Center (301091) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301091 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥93.39 Million | CN¥104.22 Million | ▲ +240.4% |
| 2023 | 0.33x | CN¥125.13 Million | CN¥41.03 Million | ▼ -62.1% |
| 2020 | 0.87x | CN¥147.50 Million | CN¥127.75 Million | ▲ +29.1% |
| 2019 | 0.67x | CN¥54.72 Million | CN¥36.71 Million | — |