Beijing New Building Materials Public Ltd Co Capital Reinvestment Ratio
Beijing New Building Materials Public Ltd Co 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). Check 000786 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing New Building Materials Public Ltd Co (1998–2025)
Capital reinvestment ratio of Beijing New Building Materials Public Ltd Co from 1998 to 2025. This chart tracks Beijing New Building Materials Public Ltd Co's Capital Reinvestment Ratio across 28 annual periods. Also explore Beijing New Building Materials Public Lt net asset momentum to track the company's year-over-year net asset growth rate.
Beijing New Building Materials Public Ltd Co Capital Reinvestment Ratio by Year (1998–2025)
Beijing New Building Materials Public Ltd Co capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Beijing New Building Materials Public Lt (000786) cash flow conversion.
| 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 | — |