Beijing North Star Company Limited (BJ3) — Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

Beijing North Star Company Limited (BJ3) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow (€697.69 Million) in capital expenditures (€117.06 Million). See BJ3 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€697.69 Million
EUR

Capital Expenditures

€117.06 Million
EUR

Data as of

Jun 2023
Most recent filing

Beijing North Star Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Beijing North Star Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check Beijing North Star Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing North Star Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Beijing North Star Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Beijing North Star Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €1.13 Billion €64.17 Million ▼ -60.8%
2024 0.15x €973.64 Million €141.33 Million ▼ -1.8%
2023 0.15x €1.39 Billion €205.09 Million ▲ +137.4%
2022 0.06x €4.00 Billion €249.31 Million ▼ -56.3%
2021 0.14x €6.94 Billion €989.75 Million ▼ -89.1%
2020 1.31x €251.51 Million €330.04 Million ▲ +16.9%
2019 1.12x €120.90 Million €135.68 Million ▲ +2215.5%
2018 0.05x €2.53 Billion €122.77 Million ▼ -6.9%
2016 0.05x €2.06 Billion €107.26 Million ▼ -63.6%
2013 0.14x €1.13 Billion €162.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow