Beijing New Building Materials Public Ltd Co (000786) — Capital Reinvestment Ratio
Beijing New Building Materials Public Ltd Co (000786) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.67 Billion) in capital expenditures (CN¥324.80 Million). See net asset quality index of Beijing New Building Materials Public Lt to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing New Building Materials Public Ltd Co Capital Reinvestment Ratio (1998–2025)
This chart tracks Beijing New Building Materials Public Ltd Co's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of Beijing New Building Materials Public Lt to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing New Building Materials Public Ltd Co (1998–2025)
Year-by-year Capital Reinvestment Ratio for Beijing New Building Materials Public Ltd Co from 1998 to 2025. For live market cap and broader valuation context, see 000786 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥4.24 Billion | CN¥1.19 Billion | ▲ +20.8% |
| 2024 | 0.23x | CN¥5.13 Billion | CN¥1.19 Billion | ▼ -5.3% |
| 2023 | 0.25x | CN¥4.73 Billion | CN¥1.16 Billion | ▼ -30.8% |
| 2022 | 0.36x | CN¥3.66 Billion | CN¥1.30 Billion | ▼ -16.5% |
| 2021 | 0.42x | CN¥3.83 Billion | CN¥1.63 Billion | ▼ -42.8% |
| 2020 | 0.74x | CN¥1.84 Billion | CN¥1.37 Billion | ▼ -30.1% |
| 2019 | 1.06x | CN¥1.98 Billion | CN¥2.11 Billion | ▲ +89.2% |
| 2018 | 0.56x | CN¥2.78 Billion | CN¥1.57 Billion | ▲ +68.2% |
| 2017 | 0.33x | CN¥2.65 Billion | CN¥887.69 Million | ▼ -6.8% |
| 2016 | 0.36x | CN¥1.71 Billion | CN¥612.89 Million | ▼ -18.1% |
| 2015 | 0.44x | CN¥1.91 Billion | CN¥836.53 Million | ▼ -41.9% |
| 2014 | 0.75x | CN¥1.57 Billion | CN¥1.18 Billion | ▲ +13.8% |
| 2013 | 0.66x | CN¥1.51 Billion | CN¥998.63 Million | ▼ -34.5% |
| 2012 | 1.01x | CN¥1.13 Billion | CN¥1.15 Billion | ▼ -11.8% |
| 2011 | 1.15x | CN¥1.11 Billion | CN¥1.28 Billion | ▼ -13.4% |
| 2010 | 1.33x | CN¥912.23 Million | CN¥1.21 Billion | ▲ +59.2% |
| 2009 | 0.83x | CN¥785.38 Million | CN¥653.66 Million | ▼ -61.3% |
| 2008 | 2.15x | CN¥304.52 Million | CN¥655.72 Million | ▼ -30.4% |
| 2007 | 3.09x | CN¥142.90 Million | CN¥441.99 Million | ▲ +202.3% |
| 2006 | 1.02x | CN¥266.01 Million | CN¥272.18 Million | ▼ -74.9% |
| 2005 | 4.07x | CN¥108.24 Million | CN¥440.40 Million | ▲ +101.0% |
| 2004 | 2.02x | CN¥248.27 Million | CN¥502.50 Million | ▲ +153.4% |
| 2003 | 0.80x | CN¥128.94 Million | CN¥102.96 Million | ▲ +20.1% |
| 2002 | 0.66x | CN¥143.28 Million | CN¥95.24 Million | ▼ -63.0% |
| 2001 | 1.80x | CN¥80.65 Million | CN¥145.07 Million | ▼ -0.1% |
| 2000 | 1.80x | CN¥78.50 Million | CN¥141.38 Million | ▼ -58.6% |
| 1999 | 4.35x | CN¥44.38 Million | CN¥193.28 Million | ▲ +89.2% |
| 1998 | 2.30x | CN¥62.96 Million | CN¥144.92 Million | — |