Traffic Control Technology Co Ltd Cash Flow Reinvestment Rate
Traffic Control Technology Co Ltd 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 Traffic Control Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Traffic Control Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Traffic Control Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Traffic Control Technology Co Ltd across 9 annual periods. Explore Traffic Control Technology Co Ltd (688015) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Traffic Control Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Traffic Control Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Traffic Control Technology Co Ltd. For the full cash flow conversion analysis, see Traffic Control Technology Co Ltd cash conversion from operations.
| 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 | — |