Beijing Centergate Technologies Holding Co Ltd (000931) — Capital Reinvestment Ratio
Beijing Centergate Technologies Holding Co Ltd (000931) has a Capital Reinvestment Ratio of 15.17x as of September 2025, meaning it reinvests 15% of its operating cash flow (CN¥1.86 Million) in capital expenditures (CN¥28.24 Million). Check Beijing Centergate Technologies Holding tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Centergate Technologies Holding Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Beijing Centergate Technologies Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 000931 cash flow metrics.
Annual Capital Reinvestment Ratio for Beijing Centergate Technologies Holding Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Centergate Technologies Holding Co Ltd from 2001 to 2024. See cash generation quality of Beijing Centergate Technologies Holding to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | CN¥127.60 Million | CN¥113.42 Million | ▲ +188.2% |
| 2023 | 0.31x | CN¥218.30 Million | CN¥67.32 Million | ▼ -11.9% |
| 2022 | 0.35x | CN¥183.74 Million | CN¥64.29 Million | ▲ +34.5% |
| 2021 | 0.26x | CN¥263.41 Million | CN¥68.53 Million | ▼ -62.3% |
| 2020 | 0.69x | CN¥200.20 Million | CN¥138.31 Million | ▼ -21.0% |
| 2019 | 0.87x | CN¥164.17 Million | CN¥143.62 Million | ▲ +36.3% |
| 2018 | 0.64x | CN¥205.22 Million | CN¥131.71 Million | ▼ -20.5% |
| 2017 | 0.81x | CN¥158.80 Million | CN¥128.24 Million | ▲ +980.4% |
| 2013 | 0.07x | CN¥497.42 Million | CN¥37.18 Million | ▼ -42.0% |
| 2011 | 0.13x | CN¥243.58 Million | CN¥31.38 Million | ▼ -5.9% |
| 2010 | 0.14x | CN¥183.58 Million | CN¥25.12 Million | ▼ -17.4% |
| 2009 | 0.17x | CN¥186.23 Million | CN¥30.84 Million | ▲ +83.4% |
| 2008 | 0.09x | CN¥196.03 Million | CN¥17.71 Million | ▲ +179.5% |
| 2007 | 0.03x | CN¥720.54 Million | CN¥23.29 Million | ▲ +15.5% |
| 2004 | 0.03x | CN¥244.35 Million | CN¥6.84 Million | ▼ -84.7% |
| 2003 | 0.18x | CN¥156.17 Million | CN¥28.51 Million | ▼ -75.9% |
| 2001 | 0.76x | CN¥192.03 Million | CN¥145.74 Million | — |