Truking Technology Ltd (300358) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

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). See debt-free asset ratio of Truking Technology Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥313.38 Million
CNY

Capital Expenditures

CN¥90.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Truking Technology Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Truking Technology Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Truking Technology Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Truking Technology Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Truking Technology Ltd from 2008 to 2024. For live market cap and broader valuation context, see Truking Technology Ltd (300358) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow