Changzhou Tronly New Electronic Materials Co Ltd Cash Flow Reinvestment Rate
Changzhou Tronly New Electronic Materials Co Ltd cash flow reinvestment rate. Changzhou Tronly New Electronic Materials Co Ltd (300429) has a Cash Flow Reinvestment Rate of 3.07x as of June 2023, reinvesting CN¥245.00 Million (capex CN¥96.76 Million plus investments CN¥148.24 Million) from operating cash flow of CN¥79.93 Million. See Changzhou Tronly New Electronic Material leverage flexibility ratio 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 Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Cash flow reinvestment rate of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2024. Historical reinvestment intensity for Changzhou Tronly New Electronic Materials Co Ltd across 14 annual periods. Explore 300429 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Changzhou Tronly New Electronic Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Changzhou Tronly New Electronic Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Changzhou Tronly New Electronic Materials Co Ltd. For the full cash flow conversion analysis, see Changzhou Tronly New Electronic Material operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.09x | CN¥355.88 Million | CN¥22.12 Million | CN¥215.44 Million | ▲ +231.3% |
| 2023 | 4.86x | CN¥521.96 Million | CN¥107.49 Million | CN¥387.93 Million | ▼ -16.1% |
| 2022 | 5.79x | CN¥826.75 Million | CN¥142.81 Million | CN¥499.46 Million | ▲ +54.3% |
| 2021 | 3.75x | CN¥392.67 Million | CN¥104.63 Million | CN¥378.51 Million | ▲ +0.3% |
| 2020 | 3.74x | CN¥785.11 Million | CN¥209.77 Million | CN¥203.54 Million | ▲ +204.6% |
| 2019 | 1.23x | CN¥229.26 Million | CN¥186.56 Million | CN¥218.96 Million | ▼ -71.1% |
| 2018 | 4.25x | CN¥474.25 Million | CN¥111.61 Million | CN¥187.16 Million | ▲ +169.4% |
| 2017 | 1.58x | CN¥136.38 Million | CN¥86.47 Million | CN¥84.85 Million | ▲ +16.3% |
| 2016 | 1.36x | CN¥135.99 Million | CN¥100.26 Million | CN¥83.18 Million | ▼ -66.6% |
| 2015 | 4.07x | CN¥261.51 Million | CN¥64.33 Million | CN¥86.91 Million | ▲ +294.9% |
| 2014 | 1.03x | CN¥68.77 Million | CN¥66.81 Million | CN¥68.77 Million | ▲ +75.8% |
| 2013 | 0.59x | CN¥33.94 Million | CN¥57.96 Million | CN¥33.94 Million | ▼ -12.0% |
| 2012 | 0.67x | CN¥28.64 Million | CN¥43.05 Million | CN¥28.64 Million | ▼ -65.6% |
| 2011 | 1.93x | CN¥66.43 Million | CN¥34.36 Million | CN¥66.43 Million | — |