Sichuan Troy Information Technology Co Ltd Capital Reinvestment Ratio
Sichuan Troy Information Technology Co Ltd capital reinvestment ratio. Sichuan Troy Information Technology Co Ltd (300366) has a Capital Reinvestment Ratio of 0.82x as of September 2022, meaning it reinvests 1% of its operating cash flow (CN¥36.43 Million) in capital expenditures (CN¥29.85 Million). See Sichuan Troy Information Technology Co L (300366) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Troy Information Technology Co Ltd (2010–2024)
Capital reinvestment ratio of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. This chart tracks Sichuan Troy Information Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Sichuan Troy Information Technology Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Troy Information Technology Co Ltd Capital Reinvestment Ratio by Year (2010–2024)
Sichuan Troy Information Technology Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 300366 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥161.88 Million | CN¥73.87 Million | ▼ -92.7% |
| 2023 | 6.27x | CN¥26.56 Million | CN¥166.53 Million | ▲ +267.7% |
| 2021 | 1.70x | CN¥73.02 Million | CN¥124.49 Million | ▲ +150.8% |
| 2020 | 0.68x | CN¥177.53 Million | CN¥120.66 Million | ▼ -99.6% |
| 2017 | 158.32x | CN¥588.14K | CN¥93.11 Million | ▲ +2584.2% |
| 2016 | 5.90x | CN¥4.41 Million | CN¥26.02 Million | ▲ +1214.3% |
| 2013 | 0.45x | CN¥12.46 Million | CN¥5.59 Million | ▼ -31.1% |
| 2012 | 0.65x | CN¥4.02 Million | CN¥2.62 Million | ▲ +440.8% |
| 2011 | 0.12x | CN¥36.36 Million | CN¥4.38 Million | ▼ -54.1% |
| 2010 | 0.26x | CN¥28.83 Million | CN¥7.57 Million | — |