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. See Changzhou Tronly New Electronic Material (300429) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300429 cash flow conversion.
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. See 300429 financial flexibility score 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 | 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 | — |