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. Check 688015 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688015 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (688015) market capitalisation.
| 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 | — |