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. See Guizhou Transp Planning (603458) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Transp Planning Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Guizhou Transp Planning across 10 annual periods. For the full cash flow conversion analysis, see 603458 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guizhou Transp Planning (2014–2025)
Year-by-year capital reinvestment analysis for Guizhou Transp Planning. See financial flexibility index of Guizhou Transp Planning to measure the company's free cash flow as a share of total liabilities.
| 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 | — |