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. See how much free cash does Beijing Transtrue Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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 (2011–2025)

Historical reinvestment intensity for Beijing Transtrue Technology Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Transtrue Technology Inc.

Annual Cash Flow Reinvestment Rate for Beijing Transtrue Technology Inc (2011–2025)

Year-by-year capital reinvestment analysis for Beijing Transtrue Technology Inc. See Beijing Transtrue Technology Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow