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). See free cash flow generation of Beijing Centergate Technologies Holding to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Beijing Centergate Technologies Holding market cap and net worth.
| 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 | — |