Beijing TRS Information Tech (300229) — 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). See 300229 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing TRS Information Tech Capital Reinvestment Ratio (2008–2024)
This chart tracks Beijing TRS Information Tech's Capital Reinvestment Ratio across 17 annual periods. Check Beijing TRS Information Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing TRS Information Tech (2008–2024)
Year-by-year Capital Reinvestment Ratio for Beijing TRS Information Tech from 2008 to 2024. For live market cap and broader valuation context, see Beijing TRS Information Tech (300229) market capitalisation.
| 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 | — |