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. See 300229 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing TRS Information Tech cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beijing TRS Information Tech (2008–2024)
Year-by-year capital reinvestment analysis for Beijing TRS Information Tech. See 300229 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |