Beijing Transtrue Technology Inc (002771) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

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 Beijing Transtrue Technology Inc (002771) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥455.62K
Capex + Investments

Operating Cash Flow

CN¥1.21 Million
CNY

Capital Expenditures

CN¥455.62K
CNY

Beijing Transtrue Technology Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Beijing Transtrue Technology Inc across 12 annual periods. Also explore Beijing Transtrue Technology Inc (002771) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Transtrue Technology Inc (2011–2024)

Year-by-year capital reinvestment analysis for Beijing Transtrue Technology Inc. For live market cap and broader valuation context, see 002771 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow