Guizhou Transp Planning (603458) — Cash Flow Reinvestment Rate
Guizhou Transp Planning (603458) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥4.17 Million (capex CN¥4.17 Million ) from operating cash flow of CN¥80.31 Million. Explore Guizhou Transp Planning (603458) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Transp Planning Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Guizhou Transp Planning across 9 annual periods. Also explore 603458 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Transp Planning (2014–2024)
Year-by-year capital reinvestment analysis for Guizhou Transp Planning. For live market cap and broader valuation context, see market value of Guizhou Transp Planning.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥72.18 Million | CN¥229.17 Million | CN¥19.27 Million | ▲ +28.2% |
| 2023 | 0.25x | CN¥108.08 Million | CN¥439.84 Million | CN¥33.82 Million | ▲ +18.6% |
| 2022 | 0.21x | CN¥44.80 Million | CN¥216.31 Million | CN¥37.59 Million | ▼ -86.4% |
| 2021 | 1.52x | CN¥212.62 Million | CN¥139.88 Million | CN¥28.97 Million | ▲ +27.0% |
| 2020 | 1.20x | CN¥299.60 Million | CN¥250.39 Million | CN¥31.75 Million | ▼ -71.4% |
| 2017 | 4.18x | CN¥315.15 Million | CN¥75.37 Million | CN¥73.91 Million | ▲ +1362.0% |
| 2016 | 0.29x | CN¥88.30 Million | CN¥308.76 Million | CN¥49.25 Million | ▼ -87.3% |
| 2015 | 2.25x | CN¥104.52 Million | CN¥46.37 Million | CN¥104.52 Million | ▲ +814.0% |
| 2014 | 0.25x | CN¥69.60 Million | CN¥282.21 Million | CN¥69.60 Million | — |