Shenzhen Urban Transport Planning Center Co. Ltd. (301091) — Cash Flow Reinvestment Rate
Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Cash Flow Reinvestment Rate of 3.67x as of December 2024, reinvesting CN¥342.92 Million (capex CN¥104.22 Million plus investments CN¥238.70 Million) from operating cash flow of CN¥93.39 Million. See Shenzhen Urban Transport Planning Center free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Urban Transport Planning Center Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shenzhen Urban Transport Planning Center Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see Shenzhen Urban Transport Planning Center cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Shenzhen Urban Transport Planning Center Co. Ltd.. See 301091 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 | 3.67x | CN¥342.92 Million | CN¥93.39 Million | CN¥104.22 Million | ▲ +83.5% |
| 2023 | 2.00x | CN¥250.43 Million | CN¥125.13 Million | CN¥41.03 Million | ▼ -33.6% |
| 2020 | 3.02x | CN¥444.79 Million | CN¥147.50 Million | CN¥127.75 Million | ▼ -35.6% |
| 2019 | 4.68x | CN¥256.05 Million | CN¥54.72 Million | CN¥36.71 Million | — |