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. See 688015 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688015 cash flow conversion.
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. See 688015 financial flexibility score 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 | 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 | — |