Shenzhen MTC Co Ltd Cash Flow Reinvestment Rate
Shenzhen MTC Co Ltd cash flow reinvestment rate. 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. Explore Shenzhen MTC Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen MTC Co Ltd (2007–2024)
Cash flow reinvestment rate of Shenzhen MTC Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shenzhen MTC Co Ltd across 13 annual periods. Explore Shenzhen MTC Co Ltd (002429) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen MTC Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shenzhen MTC Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shenzhen MTC Co Ltd. For the full cash flow conversion analysis, see Shenzhen MTC Co Ltd cash conversion from operations.
| 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 | — |