Changzhou Tronly New Electronic Materials Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 1.21x

Changzhou Tronly New Electronic Materials Co Ltd capital reinvestment ratio. Changzhou Tronly New Electronic Materials Co Ltd (300429) has a Capital Reinvestment Ratio of 1.21x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥79.93 Million) in capital expenditures (CN¥96.76 Million). See free cash flow generation of Changzhou Tronly New Electronic Material to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.93 Million
CNY

Capital Expenditures

CN¥96.76 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)

Capital reinvestment ratio of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2024. This chart tracks Changzhou Tronly New Electronic Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Changzhou Tronly New Electronic Material free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Changzhou Tronly New Electronic Materials Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Changzhou Tronly New Electronic Materials Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Changzhou Tronly New Electronic Material cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 9.74x CN¥22.12 Million CN¥215.44 Million ▲ +169.9%
2023 3.61x CN¥107.49 Million CN¥387.93 Million ▲ +3.2%
2022 3.50x CN¥142.81 Million CN¥499.46 Million ▼ -3.3%
2021 3.62x CN¥104.63 Million CN¥378.51 Million ▲ +272.8%
2020 0.97x CN¥209.77 Million CN¥203.54 Million ▼ -17.3%
2019 1.17x CN¥186.56 Million CN¥218.96 Million ▼ -30.0%
2018 1.68x CN¥111.61 Million CN¥187.16 Million ▲ +70.9%
2017 0.98x CN¥86.47 Million CN¥84.85 Million ▲ +18.3%
2016 0.83x CN¥100.26 Million CN¥83.18 Million ▼ -38.6%
2015 1.35x CN¥64.33 Million CN¥86.91 Million ▲ +31.3%
2014 1.03x CN¥66.81 Million CN¥68.77 Million ▲ +75.8%
2013 0.59x CN¥57.96 Million CN¥33.94 Million ▼ -12.0%
2012 0.67x CN¥43.05 Million CN¥28.64 Million ▼ -65.6%
2011 1.93x CN¥34.36 Million CN¥66.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow