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). Check Beijing Venustech Inc (002439) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Venustech Inc.

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

Year-by-year Capital Reinvestment Ratio for Beijing Venustech Inc from 2007 to 2025. See Beijing Venustech Inc (002439) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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