Beijing Venustech Inc (002439) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Beijing Venustech Inc (002439) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥49.15 Million) in capital expenditures (CN¥42.62 Million). See how leveraged is Beijing Venustech Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.15 Million
CNY

Capital Expenditures

CN¥42.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Venustech Inc Capital Reinvestment Ratio (2007–2025)

This chart tracks Beijing Venustech Inc's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Beijing Venustech Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Venustech Inc (2007–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Venustech Inc from 2007 to 2025. For live market cap and broader valuation context, see Beijing Venustech Inc stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.60x CN¥286.67 Million CN¥172.90 Million ▼ -58.3%
2021 1.45x CN¥317.84 Million CN¥460.25 Million ▲ +315.1%
2020 0.35x CN¥658.07 Million CN¥229.56 Million ▲ +3.3%
2019 0.34x CN¥496.65 Million CN¥167.73 Million ▼ -15.9%
2018 0.40x CN¥310.18 Million CN¥124.57 Million ▼ -40.2%
2017 0.67x CN¥444.25 Million CN¥298.49 Million ▼ -60.0%
2016 1.68x CN¥94.74 Million CN¥159.12 Million ▲ +722.4%
2015 0.20x CN¥417.09 Million CN¥85.18 Million ▲ +9.9%
2014 0.19x CN¥368.14 Million CN¥68.39 Million ▼ -24.5%
2013 0.25x CN¥251.89 Million CN¥61.95 Million ▼ -45.1%
2012 0.45x CN¥112.68 Million CN¥50.46 Million ▼ -85.0%
2011 2.99x CN¥44.50 Million CN¥133.14 Million ▲ +371.6%
2010 0.63x CN¥54.23 Million CN¥34.40 Million ▲ +11.3%
2009 0.57x CN¥68.32 Million CN¥38.95 Million ▼ -20.3%
2008 0.72x CN¥46.76 Million CN¥33.45 Million ▼ -21.1%
2007 0.91x CN¥40.37 Million CN¥36.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow