Changzhou Tronly New Electronic Materials Co Ltd (300429) — Capital Reinvestment Ratio

Latest as of June 2023: 1.21x

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 Changzhou Tronly New Electronic Material balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Changzhou Tronly New Electronic Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 300429 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Changzhou Tronly New Electronic Material.

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