XinJiang Beiken Energy Engineering Stock Co Ltd (002828) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

XinJiang Beiken Energy Engineering Stock Co Ltd (002828) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.94 Million) in capital expenditures (CN¥18.61 Million). See XinJiang Beiken Energy Engineering Stock (002828) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.94 Million
CNY

Capital Expenditures

CN¥18.61 Million
CNY

Data as of

Sep 2025
Most recent filing

XinJiang Beiken Energy Engineering Stock Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks XinJiang Beiken Energy Engineering Stock Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check XinJiang Beiken Energy Engineering Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for XinJiang Beiken Energy Engineering Stock Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see XinJiang Beiken Energy Engineering Stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.37x CN¥72.84 Million CN¥26.82 Million ▲ +147.2%
2023 0.15x CN¥99.81 Million CN¥14.87 Million ▼ -53.9%
2022 0.32x CN¥115.83 Million CN¥37.45 Million ▼ -63.0%
2021 0.87x CN¥49.82 Million CN¥43.49 Million ▼ -67.4%
2020 2.68x CN¥55.04 Million CN¥147.37 Million ▲ +217.3%
2018 0.84x CN¥171.13 Million CN¥144.41 Million ▼ -65.7%
2017 2.46x CN¥92.18 Million CN¥226.73 Million ▲ +424.0%
2016 0.47x CN¥80.40 Million CN¥37.74 Million ▼ -19.7%
2015 0.58x CN¥92.10 Million CN¥53.83 Million ▲ +1.4%
2014 0.58x CN¥194.99 Million CN¥112.41 Million ▼ -48.9%
2013 1.13x CN¥132.68 Million CN¥149.59 Million ▲ +42.5%
2012 0.79x CN¥108.06 Million CN¥85.49 Million ▼ -29.4%
2011 1.12x CN¥54.79 Million CN¥61.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow