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 000931 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 000931 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (000931) market capitalisation.
| 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 | — |