Traffic Control Technology Co Ltd (688015) — Capital Reinvestment Ratio
Traffic Control Technology Co Ltd (688015) has a Capital Reinvestment Ratio of 0.08x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥211.94 Million) in capital expenditures (CN¥16.09 Million). Check Traffic Control Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Traffic Control Technology Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Traffic Control Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Traffic Control Technology Co Ltd.
Annual Capital Reinvestment Ratio for Traffic Control Technology Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Traffic Control Technology Co Ltd from 2016 to 2025. See Traffic Control Technology Co Ltd (688015) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | CN¥22.17 Million | CN¥75.88 Million | ▲ +967.0% |
| 2024 | 0.32x | CN¥443.41 Million | CN¥142.24 Million | ▼ -49.6% |
| 2023 | 0.64x | CN¥198.23 Million | CN¥126.27 Million | ▼ -57.2% |
| 2021 | 1.49x | CN¥190.19 Million | CN¥283.32 Million | ▲ +303.3% |
| 2020 | 0.37x | CN¥347.73 Million | CN¥128.44 Million | ▲ +27.3% |
| 2019 | 0.29x | CN¥430.26 Million | CN¥124.83 Million | ▲ +44.5% |
| 2018 | 0.20x | CN¥113.30 Million | CN¥22.75 Million | ▼ -89.0% |
| 2017 | 1.82x | CN¥20.55 Million | CN¥37.39 Million | ▲ +419.0% |
| 2016 | 0.35x | CN¥71.64 Million | CN¥25.12 Million | — |