Shenzhen Urban Transport Planning Center Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen Urban Transport Planning Center Co. Ltd. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Shenzhen Urban Transport Planning Center Co. Ltd. across 4 annual periods. Explore cash flow to debt ratio of Shenzhen Urban Transport Planning Center to assess how comfortably operating cash covers total debt obligations.
Shenzhen Urban Transport Planning Center Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Shenzhen Urban Transport Planning Center Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Urban Transport Planning Center Co. Ltd.. For the full cash flow conversion analysis, see 301091 cash flow metrics.
| 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 | — |