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 free cash flow generation of Truking Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Truking Technology Ltd.
| 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