Traffic Control Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.08x

Traffic Control Technology Co Ltd 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 total reinvestment intensity of Traffic Control Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥211.94 Million
CNY

Capital Expenditures

CN¥16.09 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Traffic Control Technology Co Ltd (2016–2025)

Capital reinvestment ratio of Traffic Control Technology Co Ltd from 2016 to 2025. This chart tracks Traffic Control Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Traffic Control Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Traffic Control Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Traffic Control Technology Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 688015 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow