Traffic Control Technology Co Ltd (688015) — Cash Flow Reinvestment Rate
Traffic Control Technology Co Ltd (688015) has a Cash Flow Reinvestment Rate of 0.09x as of September 2024, reinvesting CN¥19.84 Million (capex CN¥16.09 Million plus investments CN¥-3.75 Million) from operating cash flow of CN¥211.94 Million. Explore capital reinvestment ratio of Traffic Control Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Traffic Control Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Traffic Control Technology Co Ltd across 9 annual periods. Also explore Traffic Control Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Traffic Control Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Traffic Control Technology Co Ltd. For live market cap and broader valuation context, see Traffic Control Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.66x | CN¥103.31 Million | CN¥22.17 Million | CN¥75.88 Million | ▲ +620.6% |
| 2024 | 0.65x | CN¥286.75 Million | CN¥443.41 Million | CN¥142.24 Million | ▼ -65.7% |
| 2023 | 1.89x | CN¥374.09 Million | CN¥198.23 Million | CN¥126.27 Million | ▼ -59.2% |
| 2021 | 4.62x | CN¥879.32 Million | CN¥190.19 Million | CN¥283.32 Million | ▲ +313.9% |
| 2020 | 1.12x | CN¥388.44 Million | CN¥347.73 Million | CN¥128.44 Million | ▲ +33.8% |
| 2019 | 0.83x | CN¥359.26 Million | CN¥430.26 Million | CN¥124.83 Million | ▲ +126.7% |
| 2018 | 0.37x | CN¥41.73 Million | CN¥113.30 Million | CN¥22.75 Million | ▼ -84.8% |
| 2017 | 2.43x | CN¥49.85 Million | CN¥20.55 Million | CN¥37.39 Million | ▲ +125.6% |
| 2016 | 1.08x | CN¥77.03 Million | CN¥71.64 Million | CN¥25.12 Million | — |