Changzhou Tronly New Electronic Materials Co Ltd (300429) — 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. Check earnings quality score of Changzhou Tronly New Electronic Material to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Tronly New Electronic Materials Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Changzhou Tronly New Electronic Materials Co Ltd across 14 annual periods. Explore 300429 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Changzhou Tronly New Electronic Materials Co Ltd. For live market cap and broader valuation context, see Changzhou Tronly New Electronic Material stock valuation.
| 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 | — |