Beyondsoft Corp (002649) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Beyondsoft Corp (002649) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥154.27 Million) in capital expenditures (CN¥3.95 Million). Check Beyondsoft Corp (002649) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥154.27 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Beyondsoft Corp Capital Reinvestment Ratio (2008–2025)

This chart tracks Beyondsoft Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beyondsoft Corp.

Annual Capital Reinvestment Ratio for Beyondsoft Corp (2008–2025)

Year-by-year Capital Reinvestment Ratio for Beyondsoft Corp from 2008 to 2025. See Beyondsoft Corp 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
2025 0.09x CN¥303.19 Million CN¥27.97 Million ▼ -70.3%
2024 0.31x CN¥202.09 Million CN¥62.73 Million ▲ +55.4%
2023 0.20x CN¥296.33 Million CN¥59.20 Million ▲ +96.8%
2022 0.10x CN¥405.91 Million CN¥41.21 Million ▼ -16.7%
2021 0.12x CN¥396.76 Million CN¥48.36 Million ▲ +24.9%
2020 0.10x CN¥585.71 Million CN¥57.15 Million ▼ -72.0%
2019 0.35x CN¥307.34 Million CN¥107.21 Million ▲ +16.8%
2018 0.30x CN¥147.06 Million CN¥43.92 Million ▼ -40.9%
2017 0.51x CN¥169.85 Million CN¥85.86 Million ▼ -6.7%
2016 0.54x CN¥178.07 Million CN¥96.52 Million ▲ +83.0%
2015 0.30x CN¥183.86 Million CN¥54.45 Million ▼ -50.1%
2014 0.59x CN¥234.17 Million CN¥138.83 Million ▼ -36.8%
2013 0.94x CN¥105.40 Million CN¥98.93 Million ▲ +17.8%
2012 0.80x CN¥99.15 Million CN¥79.00 Million ▼ -34.2%
2011 1.21x CN¥54.68 Million CN¥66.25 Million ▼ -48.3%
2010 2.34x CN¥58.74 Million CN¥137.63 Million ▲ +1096.5%
2009 0.20x CN¥55.35 Million CN¥10.84 Million ▼ -38.0%
2008 0.32x CN¥34.86 Million CN¥11.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow