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. Explore Sichuan Troy Information Technology Co L (300366) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300366 asset base for the complete picture of this company's asset base.
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 market value of Sichuan Troy Information Technology Co L.
| 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 | — |