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. Explore reinvestment intensity of Shenzhen Urban Transport Planning Center to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shenzhen Urban Transport Planning Center's balance sheet for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see 301091 market cap.
| 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 | — |