Truking Technology Ltd (300358) — Capital Reinvestment Ratio
Truking Technology Ltd (300358) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥313.38 Million) in capital expenditures (CN¥90.16 Million). Check tangible equity quality of Truking Technology Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Truking Technology Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Truking Technology Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300358 cash flow metrics.
Annual Capital Reinvestment Ratio for Truking Technology Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Truking Technology Ltd from 2008 to 2024. See Truking Technology Ltd (300358) 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 | 5.75x | CN¥122.34 Million | CN¥703.52 Million | ▲ +90.5% |
| 2023 | 3.02x | CN¥204.54 Million | CN¥617.46 Million | ▼ -91.0% |
| 2022 | 33.67x | CN¥24.80 Million | CN¥835.07 Million | ▲ +9755.3% |
| 2021 | 0.34x | CN¥1.60 Billion | CN¥547.02 Million | ▼ -3.8% |
| 2020 | 0.36x | CN¥926.91 Million | CN¥329.28 Million | ▼ -29.4% |
| 2019 | 0.50x | CN¥274.22 Million | CN¥137.98 Million | ▼ -20.3% |
| 2018 | 0.63x | CN¥204.38 Million | CN¥129.02 Million | ▲ +3.0% |
| 2017 | 0.61x | CN¥160.03 Million | CN¥98.13 Million | ▼ -29.3% |
| 2013 | 0.87x | CN¥138.89 Million | CN¥120.41 Million | ▲ +46.4% |
| 2012 | 0.59x | CN¥175.88 Million | CN¥104.17 Million | ▼ -53.5% |
| 2011 | 1.27x | CN¥49.39 Million | CN¥62.92 Million | ▼ -58.4% |
| 2010 | 3.07x | CN¥33.24 Million | CN¥101.91 Million | ▲ +277.0% |
| 2008 | 0.81x | CN¥19.74 Million | CN¥16.05 Million | — |