Guizhou Transp Planning (603458) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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). See 603458 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥80.31 Million
CNY
Capital Expenditures
CN¥4.17 Million
CNY
Data as of
Sep 2025
Most recent filing
Guizhou Transp Planning Capital Reinvestment Ratio (2014–2024)
This chart tracks Guizhou Transp Planning's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Guizhou Transp Planning (2014–2024)
Year-by-year Capital Reinvestment Ratio for Guizhou Transp Planning from 2014 to 2024. For live market cap and broader valuation context, see Guizhou Transp Planning (603458) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow