China TransInfo Technology Co Ltd Cash Flow Reinvestment Rate
China TransInfo Technology Co Ltd 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. Explore 002373 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China TransInfo Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of China TransInfo Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for China TransInfo Technology Co Ltd across 17 annual periods. Explore 002373 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China TransInfo Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
China TransInfo Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for China TransInfo Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does China TransInfo Technology Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | CN¥927.29 Million | CN¥776.38 Million | CN¥163.08 Million | ▼ -47.8% |
| 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 | ▲ +322.0% |
| 2017 | 1.14x | CN¥908.57 Million | CN¥793.53 Million | CN¥296.72 Million | ▼ -66.1% |
| 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 | — |