Changzhou Tronly New Electronic Materials Co Ltd (300429) — 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). Check Changzhou Tronly New Electronic Material tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300429 cash flow metrics.
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. See cash generation quality of Changzhou Tronly New Electronic Material to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |