Changzhou Tronly New Electronic Materials Co Ltd (300429) — Cash Flow Reinvestment Rate

Latest as of June 2023: 3.07x

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. Explore Changzhou Tronly New Electronic Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥245.00 Million
Capex + Investments

Operating Cash Flow

CN¥79.93 Million
CNY

Capital Expenditures

CN¥96.76 Million
CNY

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. Also explore 300429 current and non-current assets for the complete picture of this company's asset base.

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 market value of Changzhou Tronly New Electronic Material.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow