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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (300469) total market value.
| 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 | — |