Beijing TRS Information Tech Capital Reinvestment Ratio

Latest as of December 2022: 0.31x

Beijing TRS Information Tech capital reinvestment ratio. Beijing TRS Information Tech (300229) has a Capital Reinvestment Ratio of 0.31x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥181.86 Million) in capital expenditures (CN¥56.83 Million). Check 300229 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥181.86 Million
CNY

Capital Expenditures

CN¥56.83 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Beijing TRS Information Tech (2008–2024)

Capital reinvestment ratio of Beijing TRS Information Tech from 2008 to 2024. This chart tracks Beijing TRS Information Tech's Capital Reinvestment Ratio across 17 annual periods. Also explore Beijing TRS Information Tech (300229) equity growth momentum to track the company's year-over-year net asset growth rate.

Beijing TRS Information Tech Capital Reinvestment Ratio by Year (2008–2024)

Beijing TRS Information Tech capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 300229 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.87x CN¥69.46 Million CN¥199.31 Million ▼ -41.9%
2023 4.94x CN¥45.94 Million CN¥226.95 Million ▲ +130.8%
2022 2.14x CN¥183.49 Million CN¥392.77 Million ▼ -15.0%
2021 2.52x CN¥189.06 Million CN¥475.91 Million ▲ +231.2%
2020 0.76x CN¥191.08 Million CN¥145.21 Million ▼ -34.6%
2019 1.16x CN¥221.51 Million CN¥257.30 Million ▲ +353.2%
2018 0.26x CN¥306.50 Million CN¥78.56 Million ▲ +0.6%
2017 0.25x CN¥160.76 Million CN¥40.97 Million ▼ -0.3%
2016 0.26x CN¥89.56 Million CN¥22.89 Million ▼ -26.6%
2015 0.35x CN¥94.61 Million CN¥32.94 Million ▼ -0.2%
2014 0.35x CN¥120.37 Million CN¥41.98 Million ▼ -81.2%
2013 1.85x CN¥67.43 Million CN¥124.90 Million ▲ +95.2%
2012 0.95x CN¥87.57 Million CN¥83.09 Million ▲ +54.7%
2011 0.61x CN¥38.82 Million CN¥23.81 Million ▲ +334.9%
2010 0.14x CN¥54.75 Million CN¥7.72 Million ▲ +65.2%
2009 0.09x CN¥44.29 Million CN¥3.78 Million ▼ -90.8%
2008 0.93x CN¥32.05 Million CN¥29.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow