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). Check tangible net worth ratio of Shenzhen Urban Transport Planning Center to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301091 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. See Shenzhen Urban Transport Planning Center 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 |
|---|---|---|---|---|
| 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 | — |