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). Check Beijing New Building Materials Public Lt (000786) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing New Building Materials Public Lt (000786) cash flow conversion.
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. See Beijing New Building Materials Public Lt (000786) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |