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. Explore reinvestment intensity of Beijing TRS Information Tech to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing TRS Information Tech assets under control for the complete picture of this company's asset base.
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 Beijing TRS Information Tech market cap and net worth.
| 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 | — |