China TransInfo Technology Co Ltd (002373) — Cash Flow Reinvestment Rate
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. See China TransInfo Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China TransInfo Technology Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for China TransInfo Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China TransInfo Technology Co Ltd.
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. See financial agility of China TransInfo Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |