Trust Alliance Information Development Inc Ltd Shanghai Cash Flow Reinvestment Rate
Trust Alliance Information Development Inc Ltd Shanghai cash flow reinvestment rate. Trust Alliance Information Development Inc Ltd Shanghai (300469) has a Cash Flow Reinvestment Rate of 0.10x as of December 2022, reinvesting CN¥9.45 Million (capex CN¥9.35 Million plus investments CN¥-100.00K) from operating cash flow of CN¥93.10 Million. Explore Trust Alliance Information Development I (300469) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trust Alliance Information Development Inc Ltd Shanghai (2012–2021)
Cash flow reinvestment rate of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2021. Historical reinvestment intensity for Trust Alliance Information Development Inc Ltd Shanghai across 7 annual periods. Explore how much does Trust Alliance Information Development I reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Trust Alliance Information Development Inc Ltd Shanghai Cash Flow Reinvestment Rate by Year (2012–2021)
Trust Alliance Information Development Inc Ltd Shanghai cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Trust Alliance Information Development Inc Ltd Shanghai. For the full cash flow conversion analysis, see 300469 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.61x | CN¥23.64 Million | CN¥38.76 Million | CN¥8.64 Million | ▼ -50.8% |
| 2020 | 1.24x | CN¥30.30 Million | CN¥24.46 Million | CN¥27.41 Million | ▼ -92.3% |
| 2018 | 16.02x | CN¥64.30 Million | CN¥4.01 Million | CN¥58.80 Million | ▲ +15.4% |
| 2017 | 13.89x | CN¥114.00 Million | CN¥8.21 Million | CN¥110.00 Million | ▲ +228.9% |
| 2014 | 4.22x | CN¥39.53 Million | CN¥9.37 Million | CN¥39.53 Million | ▲ +1780.3% |
| 2013 | 0.22x | CN¥1.53 Million | CN¥6.83 Million | CN¥1.53 Million | ▲ +361.4% |
| 2012 | 0.05x | CN¥1.69 Million | CN¥34.71 Million | CN¥1.69 Million | — |