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. Check 300469 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Trust Alliance Information Development I to see how much of total assets are deployed in long-term investments.
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 Trust Alliance Information Development I stock valuation.
| 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 | — |