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. Check Guizhou Transp Planning cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Guizhou Transp Planning to assess how comfortably operating cash covers total debt obligations.
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 Guizhou Transp Planning (603458) market capitalisation.
| 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 | — |