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). See Beijing SDL Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Beijing SDL Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Beijing SDL Technology Co Ltd (002658) market capitalisation.

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