Trust Alliance Information Development Inc Ltd Shanghai Capital Reinvestment Ratio
Trust Alliance Information Development Inc Ltd Shanghai 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). Check Trust Alliance Information Development I cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trust Alliance Information Development Inc Ltd Shanghai (2012–2021)
Capital reinvestment ratio of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2021. This chart tracks Trust Alliance Information Development Inc Ltd Shanghai's Capital Reinvestment Ratio across 7 annual periods. Also explore 300469 net assets growth trend to track the company's year-over-year net asset growth rate.
Trust Alliance Information Development Inc Ltd Shanghai Capital Reinvestment Ratio by Year (2012–2021)
Trust Alliance Information Development Inc Ltd Shanghai capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see 300469 cash generation efficiency.
| 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 | — |