China TransInfo Technology Co Ltd (002373) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

China TransInfo Technology Co Ltd (002373) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥29.05 Million (capex CN¥29.05 Million ) from operating cash flow of CN¥262.34 Million. Explore China TransInfo Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.05 Million
Capex + Investments

Operating Cash Flow

CN¥262.34 Million
CNY

Capital Expenditures

CN¥29.05 Million
CNY

China TransInfo Technology Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for China TransInfo Technology Co Ltd across 16 annual periods. Also explore 002373 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China TransInfo Technology Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for China TransInfo Technology Co Ltd. For live market cap and broader valuation context, see China TransInfo Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.29x CN¥328.12 Million CN¥143.28 Million CN¥134.39 Million ▲ +272.9%
2023 0.61x CN¥546.72 Million CN¥890.37 Million CN¥349.30 Million ▼ -45.1%
2022 1.12x CN¥559.37 Million CN¥500.01 Million CN¥390.28 Million ▼ -67.3%
2021 3.42x CN¥825.51 Million CN¥241.53 Million CN¥450.11 Million ▲ +170.6%
2020 1.26x CN¥1.66 Billion CN¥1.31 Billion CN¥423.28 Million ▲ +173.5%
2019 0.46x CN¥432.85 Million CN¥937.21 Million CN¥411.57 Million ▼ -90.4%
2018 4.83x CN¥925.18 Million CN¥191.48 Million CN¥471.91 Million ▲ +7.2%
2017 4.51x CN¥908.57 Million CN¥201.67 Million CN¥296.72 Million ▲ +33.2%
2016 3.38x CN¥846.70 Million CN¥250.38 Million CN¥203.33 Million ▲ +462.0%
2015 0.60x CN¥96.12 Million CN¥159.76 Million CN¥96.12 Million ▲ +83.3%
2014 0.33x CN¥53.49 Million CN¥162.96 Million CN¥53.49 Million ▼ -68.4%
2011 1.04x CN¥43.70 Million CN¥42.11 Million CN¥43.70 Million ▲ +9820.1%
2009 0.01x CN¥639.80K CN¥61.15 Million CN¥639.80K ▲ +53.1%
2008 0.01x CN¥287.58K CN¥42.09 Million CN¥287.58K ▼ -44.6%
2007 0.01x CN¥579.09K CN¥46.98 Million CN¥579.09K ▼ -98.8%
2006 1.03x CN¥576.74K CN¥559.31K CN¥576.74K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow