Guizhou Transp Planning Capital Reinvestment Ratio
Guizhou Transp Planning capital reinvestment ratio. Guizhou Transp Planning (603458) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.31 Million) in capital expenditures (CN¥4.17 Million). Check 603458 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guizhou Transp Planning (2014–2025)
Capital reinvestment ratio of Guizhou Transp Planning from 2014 to 2025. This chart tracks Guizhou Transp Planning's Capital Reinvestment Ratio across 10 annual periods. Also explore 603458 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Guizhou Transp Planning Capital Reinvestment Ratio by Year (2014–2025)
Guizhou Transp Planning capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Transp Planning.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥184.23 Million | CN¥29.63 Million | ▲ +91.2% |
| 2024 | 0.08x | CN¥229.17 Million | CN¥19.27 Million | ▲ +9.4% |
| 2023 | 0.08x | CN¥439.84 Million | CN¥33.82 Million | ▼ -55.8% |
| 2022 | 0.17x | CN¥216.31 Million | CN¥37.59 Million | ▼ -16.1% |
| 2021 | 0.21x | CN¥139.88 Million | CN¥28.97 Million | ▲ +63.4% |
| 2020 | 0.13x | CN¥250.39 Million | CN¥31.75 Million | ▼ -87.1% |
| 2017 | 0.98x | CN¥75.37 Million | CN¥73.91 Million | ▲ +514.7% |
| 2016 | 0.16x | CN¥308.76 Million | CN¥49.25 Million | ▼ -92.9% |
| 2015 | 2.25x | CN¥46.37 Million | CN¥104.52 Million | ▲ +814.0% |
| 2014 | 0.25x | CN¥282.21 Million | CN¥69.60 Million | — |