Beijing Zhong Ke San Huan High-Tech Co Ltd Capital Reinvestment Ratio
Beijing Zhong Ke San Huan High-Tech Co Ltd 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 how much free cash does Beijing Zhong Ke San Huan High-Tech Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)
Capital reinvestment ratio of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2024. This chart tracks Beijing Zhong Ke San Huan High-Tech Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 000970 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Zhong Ke San Huan High-Tech Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Beijing Zhong Ke San Huan High-Tech Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |