Guizhou Transp Planning Cash Flow Reinvestment Rate
Guizhou Transp Planning 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Transp Planning (2014–2025)
Cash flow reinvestment rate of Guizhou Transp Planning from 2014 to 2025. Historical reinvestment intensity for Guizhou Transp Planning across 10 annual periods. Explore how much does Guizhou Transp Planning reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Transp Planning Cash Flow Reinvestment Rate by Year (2014–2025)
Guizhou Transp Planning cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Guizhou Transp Planning. For the full cash flow conversion analysis, see 603458 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥34.94 Million | CN¥184.23 Million | CN¥29.63 Million | ▼ -39.8% |
| 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 | — |