Shenzhen Water Planning & Design Institute Co. Ltd. (301038) — Cash Flow Reinvestment Rate
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has a Cash Flow Reinvestment Rate of 2.51x as of December 2025, reinvesting CN¥175.48 Million (capex CN¥27.92 Million plus investments CN¥-147.56 Million) from operating cash flow of CN¥69.79 Million. Check Shenzhen Water Planning & Design Institu earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Water Planning & Design Institute Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shenzhen Water Planning & Design Institute Co. Ltd. across 7 annual periods. Explore cash flow to debt ratio of Shenzhen Water Planning & Design Institu to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shenzhen Water Planning & Design Institute Co. Ltd.. For live market cap and broader valuation context, see Shenzhen Water Planning & Design Institu (301038) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.51x | CN¥175.48 Million | CN¥69.79 Million | CN¥27.92 Million | ▲ +534.8% |
| 2024 | 0.40x | CN¥61.85 Million | CN¥156.17 Million | CN¥56.62 Million | ▼ -43.9% |
| 2023 | 0.71x | CN¥45.45 Million | CN¥64.35 Million | CN¥45.45 Million | ▼ -61.4% |
| 2022 | 1.83x | CN¥187.06 Million | CN¥102.32 Million | CN¥92.66 Million | ▼ -12.7% |
| 2021 | 2.09x | CN¥178.50 Million | CN¥85.26 Million | CN¥90.62 Million | ▲ +13.4% |
| 2020 | 1.85x | CN¥428.27 Million | CN¥231.88 Million | CN¥220.98 Million | ▼ -26.8% |
| 2019 | 2.52x | CN¥222.57 Million | CN¥88.15 Million | CN¥104.47 Million | — |