Trust Alliance Information Development Inc Ltd Shanghai (300469) — Capital Reinvestment Ratio
Trust Alliance Information Development Inc Ltd Shanghai (300469) has a Capital Reinvestment Ratio of 0.10x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥93.10 Million) in capital expenditures (CN¥9.35 Million). See Trust Alliance Information Development I (300469) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trust Alliance Information Development Inc Ltd Shanghai Capital Reinvestment Ratio (2012–2021)
This chart tracks Trust Alliance Information Development Inc Ltd Shanghai's Capital Reinvestment Ratio across 7 annual periods. Check 300469 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trust Alliance Information Development Inc Ltd Shanghai (2012–2021)
Year-by-year Capital Reinvestment Ratio for Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2021. For live market cap and broader valuation context, see Trust Alliance Information Development I stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | CN¥38.76 Million | CN¥8.64 Million | ▼ -80.1% |
| 2020 | 1.12x | CN¥24.46 Million | CN¥27.41 Million | ▼ -92.4% |
| 2018 | 14.65x | CN¥4.01 Million | CN¥58.80 Million | ▲ +9.4% |
| 2017 | 13.40x | CN¥8.21 Million | CN¥110.00 Million | ▲ +217.4% |
| 2014 | 4.22x | CN¥9.37 Million | CN¥39.53 Million | ▲ +1780.3% |
| 2013 | 0.22x | CN¥6.83 Million | CN¥1.53 Million | ▲ +361.4% |
| 2012 | 0.05x | CN¥34.71 Million | CN¥1.69 Million | — |