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. See 300469 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300469 operating cash flow.
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. See how financially flexible is Trust Alliance Information Development I 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 |
|---|---|---|---|---|---|
| 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 | — |