Shenzhen Urban Transport Planning Center Co. Ltd. Capital Reinvestment Ratio
Shenzhen Urban Transport Planning Center Co. Ltd. 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 free cash flow generation of Shenzhen Urban Transport Planning Center to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
Capital reinvestment ratio of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2024. This chart tracks Shenzhen Urban Transport Planning Center Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. See financial agility of Shenzhen Urban Transport Planning Center to measure the company's free cash flow as a share of total liabilities.
Shenzhen Urban Transport Planning Center Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Shenzhen Urban Transport Planning Center Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Shenzhen Urban Transport Planning Center cash conversion from operations.
| 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 | — |