Beijing TRS Information Tech Cash Flow Reinvestment Rate
Beijing TRS Information Tech 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 300229 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing TRS Information Tech (2008–2024)
Cash flow reinvestment rate of Beijing TRS Information Tech from 2008 to 2024. Historical reinvestment intensity for Beijing TRS Information Tech across 17 annual periods. Explore Beijing TRS Information Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing TRS Information Tech Cash Flow Reinvestment Rate by Year (2008–2024)
Beijing TRS Information Tech cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Beijing TRS Information Tech. For the full cash flow conversion analysis, see Beijing TRS Information Tech (300229) cash conversion ratio.
| 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 | — |