Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) — Capital Reinvestment Ratio
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥52.31 Million) in capital expenditures (CN¥39.37 Million). See Beijing Zhong Ke San Huan High-Tech Co L (000970) FCF generation index 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 Zhong Ke San Huan High-Tech Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Beijing Zhong Ke San Huan High-Tech Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market value of Beijing Zhong Ke San Huan High-Tech Co L.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥1.33 Billion | CN¥214.97 Million | ▼ -44.8% |
| 2023 | 0.29x | CN¥1.43 Billion | CN¥420.45 Million | ▼ -81.8% |
| 2020 | 1.61x | CN¥155.61 Million | CN¥251.15 Million | ▲ +255.9% |
| 2019 | 0.45x | CN¥529.15 Million | CN¥239.97 Million | ▼ -57.0% |
| 2018 | 1.05x | CN¥213.93 Million | CN¥225.39 Million | ▲ +218.5% |
| 2016 | 0.33x | CN¥346.24 Million | CN¥114.54 Million | ▼ -7.3% |
| 2015 | 0.36x | CN¥433.52 Million | CN¥154.68 Million | ▼ -54.8% |
| 2014 | 0.79x | CN¥238.58 Million | CN¥188.34 Million | ▲ +34.0% |
| 2013 | 0.59x | CN¥410.36 Million | CN¥241.81 Million | ▲ +609.6% |
| 2012 | 0.08x | CN¥1.86 Billion | CN¥154.12 Million | ▼ -98.4% |
| 2011 | 5.04x | CN¥27.09 Million | CN¥136.52 Million | ▼ -73.8% |
| 2010 | 19.27x | CN¥6.21 Million | CN¥119.69 Million | ▲ +4687.2% |
| 2009 | 0.40x | CN¥221.72 Million | CN¥89.23 Million | ▲ +17.9% |
| 2008 | 0.34x | CN¥413.38 Million | CN¥141.10 Million | ▼ -62.4% |
| 2007 | 0.91x | CN¥97.54 Million | CN¥88.66 Million | ▲ +79.2% |
| 2006 | 0.51x | CN¥266.42 Million | CN¥135.11 Million | ▼ -50.6% |
| 2005 | 1.03x | CN¥144.61 Million | CN¥148.54 Million | ▼ -41.5% |
| 2004 | 1.75x | CN¥132.78 Million | CN¥232.95 Million | ▲ +17.9% |
| 2003 | 1.49x | CN¥60.61 Million | CN¥90.23 Million | ▲ +30.9% |
| 2002 | 1.14x | CN¥59.48 Million | CN¥67.64 Million | ▼ -79.7% |
| 2001 | 5.60x | CN¥13.13 Million | CN¥73.52 Million | ▲ +11099.5% |
| 1999 | 0.05x | CN¥13.05 Million | CN¥652.29K | — |