Guizhou Transp Planning (603458) — 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 Guizhou Transp Planning (603458) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Transp Planning Capital Reinvestment Ratio (2014–2025)
This chart tracks Guizhou Transp Planning's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 603458 cash flow metrics.
Annual Capital Reinvestment Ratio for Guizhou Transp Planning (2014–2025)
Year-by-year Capital Reinvestment Ratio for Guizhou Transp Planning from 2014 to 2025. See Guizhou Transp Planning 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 | 0.16x | 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 | — |