Beijing SDL Technology Co Ltd (002658) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

Beijing SDL Technology Co Ltd (002658) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥146.59 Million) in capital expenditures (CN¥61.04 Million). Check how tangible is Beijing SDL Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥146.59 Million
CNY

Capital Expenditures

CN¥61.04 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing SDL Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Beijing SDL Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 002658 cash flow conversion.

Annual Capital Reinvestment Ratio for Beijing SDL Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Beijing SDL Technology Co Ltd from 2008 to 2025. See Beijing SDL Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.25x CN¥311.13 Million CN¥78.19 Million ▲ +111.6%
2024 0.12x CN¥250.71 Million CN¥29.77 Million ▲ +29.7%
2023 0.09x CN¥318.36 Million CN¥29.15 Million ▼ -47.6%
2022 0.17x CN¥205.45 Million CN¥35.91 Million ▼ -46.4%
2021 0.33x CN¥234.51 Million CN¥76.45 Million ▲ +117.8%
2020 0.15x CN¥241.24 Million CN¥36.11 Million ▲ +31.6%
2019 0.11x CN¥254.13 Million CN¥28.89 Million ▼ -44.3%
2018 0.20x CN¥138.70 Million CN¥28.32 Million ▲ +189.3%
2017 0.07x CN¥249.73 Million CN¥17.63 Million ▼ -72.6%
2016 0.26x CN¥153.55 Million CN¥39.57 Million ▼ -51.0%
2015 0.53x CN¥115.09 Million CN¥60.59 Million ▼ -48.3%
2014 1.02x CN¥51.87 Million CN¥52.79 Million ▼ -83.7%
2013 6.26x CN¥6.87 Million CN¥42.97 Million ▲ +473.4%
2011 1.09x CN¥37.89 Million CN¥41.34 Million ▲ +1703.5%
2010 0.06x CN¥58.48 Million CN¥3.54 Million ▼ -83.3%
2008 0.36x CN¥14.89 Million CN¥5.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow