Beijing Transtrue Technology Inc (002771) — Capital Reinvestment Ratio
Beijing Transtrue Technology Inc (002771) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.21 Million) in capital expenditures (CN¥455.62K). Check tangible net worth ratio of Beijing Transtrue Technology Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Transtrue Technology Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Beijing Transtrue Technology Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Beijing Transtrue Technology Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Beijing Transtrue Technology Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Transtrue Technology Inc from 2011 to 2025. See 002771 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥6.23 Million | CN¥1.66 Million | ▼ -12.4% |
| 2024 | 0.30x | CN¥46.26 Million | CN¥14.10 Million | ▼ -45.6% |
| 2022 | 0.56x | CN¥37.16 Million | CN¥20.82 Million | ▲ +691.8% |
| 2021 | 0.07x | CN¥55.94 Million | CN¥3.96 Million | ▲ +477.9% |
| 2020 | 0.01x | CN¥47.18 Million | CN¥577.66K | ▼ -95.2% |
| 2019 | 0.25x | CN¥28.79 Million | CN¥7.29 Million | ▼ -25.1% |
| 2017 | 0.34x | CN¥61.43 Million | CN¥20.75 Million | ▼ -44.4% |
| 2016 | 0.61x | CN¥38.29 Million | CN¥23.25 Million | ▼ -54.0% |
| 2015 | 1.32x | CN¥83.98 Million | CN¥110.94 Million | ▲ +3514.1% |
| 2014 | 0.04x | CN¥67.00 Million | CN¥2.45 Million | ▼ -38.7% |
| 2013 | 0.06x | CN¥32.80 Million | CN¥1.96 Million | ▼ -40.0% |
| 2012 | 0.10x | CN¥32.05 Million | CN¥3.19 Million | ▲ +90.5% |
| 2011 | 0.05x | CN¥36.06 Million | CN¥1.88 Million | — |