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). See 300366 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Sichuan Troy Information Technology Co L (300366) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300366 stock market capitalisation.
| 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 | — |