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. Check 301091 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Shenzhen Urban Transport Planning Center service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shenzhen Urban Transport Planning Center.
| 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 | — |