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). See Traffic Control Technology Co Ltd (688015) net asset quality to measure how much of total assets are equity-financed.
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. Check Traffic Control Technology Co Ltd (688015) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Traffic Control Technology Co Ltd market capitalisation.
| 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 | — |