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 free cash flow generation of Traffic Control Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Traffic Control Technology Co Ltd.
| 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 | — |