Trust Alliance Information Development Inc Ltd Shanghai (300469) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trust Alliance Information Development Inc Ltd Shanghai Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Trust Alliance Information Development Inc Ltd Shanghai across 7 annual periods. Also explore 300469 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trust Alliance Information Development Inc Ltd Shanghai (2012–2021)
Year-by-year capital reinvestment analysis for Trust Alliance Information Development Inc Ltd Shanghai. For live market cap and broader valuation context, see 300469 company net worth.
| 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 | — |