Sichuan Troy Information Technology Co Ltd (300366) — 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. Check cash flow quality index of Sichuan Troy Information Technology Co L to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Troy Information Technology Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sichuan Troy Information Technology Co Ltd across 10 annual periods. Explore Sichuan Troy Information Technology Co L long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sichuan Troy Information Technology Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Sichuan Troy Information Technology Co Ltd. For live market cap and broader valuation context, see 300366 market cap overview.
| 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 | — |