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). Check Beijing Zhong Ke San Huan High-Tech Co L tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Zhong Ke San Huan High-Tech Co L.
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. See 000970 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | 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 | — |