Beijing Telesound Electronics Co Ltd Capital Reinvestment Ratio
Beijing Telesound Electronics Co Ltd capital reinvestment ratio. Beijing Telesound Electronics Co Ltd (003004) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.18 Million) in capital expenditures (CN¥245.85K). Check total reinvestment intensity of Beijing Telesound Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Telesound Electronics Co Ltd (2014–2022)
Capital reinvestment ratio of Beijing Telesound Electronics Co Ltd from 2014 to 2022. This chart tracks Beijing Telesound Electronics Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Beijing Telesound Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Beijing Telesound Electronics Co Ltd Capital Reinvestment Ratio by Year (2014–2022)
Beijing Telesound Electronics Co Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see 003004 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.84x | CN¥81.74 Million | CN¥68.99 Million | ▼ -85.5% |
| 2021 | 5.82x | CN¥3.82 Million | CN¥22.22 Million | ▲ +176.3% |
| 2020 | 2.11x | CN¥113.99 Million | CN¥240.14 Million | ▲ +9867.0% |
| 2019 | 0.02x | CN¥43.01 Million | CN¥909.04K | ▼ -57.1% |
| 2018 | 0.05x | CN¥51.63 Million | CN¥2.54 Million | ▼ -98.8% |
| 2016 | 4.23x | CN¥3.30 Million | CN¥13.94 Million | ▲ +4974.3% |
| 2015 | 0.08x | CN¥36.89 Million | CN¥3.07 Million | ▼ -98.3% |
| 2014 | 4.99x | CN¥919.70K | CN¥4.59 Million | — |