Sichuan Troy Information Technology Co Ltd (300366) — 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). Check Sichuan Troy Information Technology Co L tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Troy Information Technology Co Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Sichuan Troy Information Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Troy Information Technology Co L generate cash.
Annual Capital Reinvestment Ratio for Sichuan Troy Information Technology Co Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Troy Information Technology Co Ltd from 2010 to 2024. See 300366 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |