Beijing North Star Company Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

Beijing North Star Company Limited capital reinvestment ratio. 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). Check BJ3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing North Star Company Limited from 2013 to 2025. This chart tracks Beijing North Star Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Beijing North Star Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

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

Beijing North Star Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing North Star Company Limited.

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