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. See Shenzhen Water Planning & Design Institu free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301038 operating cash flow.
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.. See Shenzhen Water Planning & Design Institu leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |