Beijing Transtrue Technology Inc Cash Flow Reinvestment Rate
Beijing Transtrue Technology Inc cash flow reinvestment rate. Beijing Transtrue Technology Inc (002771) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥455.62K (capex CN¥455.62K ) from operating cash flow of CN¥1.21 Million. Explore 002771 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Transtrue Technology Inc (2011–2025)
Cash flow reinvestment rate of Beijing Transtrue Technology Inc from 2011 to 2025. Historical reinvestment intensity for Beijing Transtrue Technology Inc across 13 annual periods. Explore 002771 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Transtrue Technology Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Beijing Transtrue Technology Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Beijing Transtrue Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Transtrue Technology Inc.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥3.23 Million | CN¥6.23 Million | CN¥1.66 Million | ▲ +37.3% |
| 2024 | 0.38x | CN¥17.47 Million | CN¥46.26 Million | CN¥14.10 Million | ▼ -73.9% |
| 2022 | 1.44x | CN¥53.68 Million | CN¥37.16 Million | CN¥20.82 Million | ▲ +1750.4% |
| 2021 | 0.08x | CN¥4.37 Million | CN¥55.94 Million | CN¥3.96 Million | ▼ -58.0% |
| 2020 | 0.19x | CN¥8.78 Million | CN¥47.18 Million | CN¥577.66K | ▼ -76.0% |
| 2019 | 0.77x | CN¥22.29 Million | CN¥28.79 Million | CN¥7.29 Million | ▼ -35.7% |
| 2017 | 1.20x | CN¥74.00 Million | CN¥61.43 Million | CN¥20.75 Million | ▼ -44.0% |
| 2016 | 2.15x | CN¥82.37 Million | CN¥38.29 Million | CN¥23.25 Million | ▼ -5.4% |
| 2015 | 2.27x | CN¥190.94 Million | CN¥83.98 Million | CN¥110.94 Million | ▲ +6120.2% |
| 2014 | 0.04x | CN¥2.45 Million | CN¥67.00 Million | CN¥2.45 Million | ▼ -38.7% |
| 2013 | 0.06x | CN¥1.96 Million | CN¥32.80 Million | CN¥1.96 Million | ▼ -40.0% |
| 2012 | 0.10x | CN¥3.19 Million | CN¥32.05 Million | CN¥3.19 Million | ▲ +90.5% |
| 2011 | 0.05x | CN¥1.88 Million | CN¥36.06 Million | CN¥1.88 Million | — |