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). Check 300229 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing TRS Information Tech cash flow conversion.
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. See 300229 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 |
|---|---|---|---|---|
| 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 | — |