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. See Sichuan Troy Information Technology Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300366 cash flow metrics.
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. See Sichuan Troy Information Technology Co L free cash flow to debt ratio 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 | 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 | — |