Beijing Telesound Electronics Co Ltd (003004) — 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). See 003004 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Telesound Electronics Co Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Beijing Telesound Electronics Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Beijing Telesound Electronics Co Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Beijing Telesound Electronics Co Ltd from 2014 to 2022. For live market cap and broader valuation context, see Beijing Telesound Electronics Co Ltd stock valuation.
| 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 | — |