Shenzhen MTC Co Ltd (002429) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Shenzhen MTC Co Ltd (002429) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥63.58 Million (capex CN¥63.58 Million ) from operating cash flow of CN¥562.24 Million. See 002429 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥63.58 Million
Capex + Investments

Operating Cash Flow

CN¥562.24 Million
CNY

Capital Expenditures

CN¥63.58 Million
CNY

Shenzhen MTC Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shenzhen MTC Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen MTC Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Shenzhen MTC Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Shenzhen MTC Co Ltd. See 002429 financial flexibility index 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 1.05x CN¥786.27 Million CN¥750.89 Million CN¥782.14 Million ▲ +157.6%
2023 0.41x CN¥955.37 Million CN¥2.35 Billion CN¥781.93 Million ▼ -62.2%
2022 1.08x CN¥5.32 Billion CN¥4.94 Billion CN¥1.95 Billion ▼ -49.5%
2021 2.13x CN¥4.49 Billion CN¥2.11 Billion CN¥2.04 Billion ▼ -33.4%
2018 3.20x CN¥2.87 Billion CN¥897.26 Million CN¥1.46 Billion ▼ -16.4%
2016 3.82x CN¥2.43 Billion CN¥636.76 Million CN¥238.12 Million ▼ -78.7%
2015 17.96x CN¥506.53 Million CN¥28.20 Million CN¥153.10 Million ▲ +4227.2%
2014 0.42x CN¥426.01 Million CN¥1.03 Billion CN¥426.01 Million ▼ -86.7%
2013 3.13x CN¥272.00 Million CN¥86.89 Million CN¥272.00 Million ▲ +1085.7%
2012 0.26x CN¥95.00 Million CN¥359.82 Million CN¥95.00 Million ▲ +120.8%
2009 0.12x CN¥23.00 Million CN¥192.32 Million CN¥23.00 Million ▼ -77.0%
2008 0.52x CN¥54.73 Million CN¥105.26 Million CN¥54.73 Million ▼ -89.0%
2007 4.71x CN¥17.34 Million CN¥3.68 Million CN¥17.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow