Beijing TRS Information Tech (300229) — Cash Flow Reinvestment Rate
Beijing TRS Information Tech (300229) has a Cash Flow Reinvestment Rate of 1.29x as of December 2022, reinvesting CN¥234.19 Million (capex CN¥56.83 Million plus investments CN¥177.36 Million) from operating cash flow of CN¥181.86 Million. Check Beijing TRS Information Tech (300229) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing TRS Information Tech Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Beijing TRS Information Tech across 17 annual periods. Explore 300229 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing TRS Information Tech (2008–2024)
Year-by-year capital reinvestment analysis for Beijing TRS Information Tech. For live market cap and broader valuation context, see market cap of Beijing TRS Information Tech.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.57x | CN¥317.40 Million | CN¥69.46 Million | CN¥199.31 Million | ▼ -52.2% |
| 2023 | 9.56x | CN¥439.08 Million | CN¥45.94 Million | CN¥226.95 Million | ▲ +251.4% |
| 2022 | 2.72x | CN¥499.02 Million | CN¥183.49 Million | CN¥392.77 Million | ▼ -34.3% |
| 2021 | 4.14x | CN¥782.64 Million | CN¥189.06 Million | CN¥475.91 Million | ▲ +282.7% |
| 2020 | 1.08x | CN¥206.69 Million | CN¥191.08 Million | CN¥145.21 Million | ▼ -44.5% |
| 2019 | 1.95x | CN¥432.06 Million | CN¥221.51 Million | CN¥257.30 Million | ▲ +103.1% |
| 2018 | 0.96x | CN¥294.29 Million | CN¥306.50 Million | CN¥78.56 Million | ▼ -0.3% |
| 2017 | 0.96x | CN¥154.84 Million | CN¥160.76 Million | CN¥40.97 Million | ▼ -50.4% |
| 2016 | 1.94x | CN¥173.74 Million | CN¥89.56 Million | CN¥22.89 Million | ▲ +85.0% |
| 2015 | 1.05x | CN¥99.18 Million | CN¥94.61 Million | CN¥32.94 Million | ▲ +200.6% |
| 2014 | 0.35x | CN¥41.98 Million | CN¥120.37 Million | CN¥41.98 Million | ▼ -81.2% |
| 2013 | 1.85x | CN¥124.90 Million | CN¥67.43 Million | CN¥124.90 Million | ▲ +95.2% |
| 2012 | 0.95x | CN¥83.09 Million | CN¥87.57 Million | CN¥83.09 Million | ▲ +54.7% |
| 2011 | 0.61x | CN¥23.81 Million | CN¥38.82 Million | CN¥23.81 Million | ▲ +334.9% |
| 2010 | 0.14x | CN¥7.72 Million | CN¥54.75 Million | CN¥7.72 Million | ▲ +65.2% |
| 2009 | 0.09x | CN¥3.78 Million | CN¥44.29 Million | CN¥3.78 Million | ▼ -90.8% |
| 2008 | 0.93x | CN¥29.89 Million | CN¥32.05 Million | CN¥29.89 Million | — |