Sichuan Troy Information Technology Co Ltd Cash Flow Reinvestment Rate
Sichuan Troy Information Technology Co Ltd cash flow reinvestment rate. Sichuan Troy Information Technology Co Ltd (300366) has a Cash Flow Reinvestment Rate of 1.65x as of September 2022, reinvesting CN¥60.24 Million (capex CN¥29.85 Million plus investments CN¥-30.38 Million) from operating cash flow of CN¥36.43 Million. See Sichuan Troy Information Technology Co L (300366) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Troy Information Technology Co Ltd (2010–2024)
Cash flow reinvestment rate of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. Historical reinvestment intensity for Sichuan Troy Information Technology Co Ltd across 10 annual periods. Explore Sichuan Troy Information Technology Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Troy Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Sichuan Troy Information Technology Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Sichuan Troy Information Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Troy Information Technology Co L (300366) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥74.58 Million | CN¥161.88 Million | CN¥73.87 Million | ▼ -93.6% |
| 2023 | 7.15x | CN¥189.81 Million | CN¥26.56 Million | CN¥166.53 Million | ▼ -18.8% |
| 2021 | 8.80x | CN¥642.43 Million | CN¥73.02 Million | CN¥124.49 Million | ▲ +1119.6% |
| 2020 | 0.72x | CN¥128.06 Million | CN¥177.53 Million | CN¥120.66 Million | ▼ -99.9% |
| 2017 | 889.43x | CN¥523.11 Million | CN¥588.14K | CN¥93.11 Million | ▲ +12652.1% |
| 2016 | 6.97x | CN¥30.77 Million | CN¥4.41 Million | CN¥26.02 Million | ▲ +1454.3% |
| 2013 | 0.45x | CN¥5.59 Million | CN¥12.46 Million | CN¥5.59 Million | ▼ -31.1% |
| 2012 | 0.65x | CN¥2.62 Million | CN¥4.02 Million | CN¥2.62 Million | ▲ +440.8% |
| 2011 | 0.12x | CN¥4.38 Million | CN¥36.36 Million | CN¥4.38 Million | ▼ -54.1% |
| 2010 | 0.26x | CN¥7.57 Million | CN¥28.83 Million | CN¥7.57 Million | — |