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). Check 003004 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing Telesound Electronics Co Ltd cash conversion from operations.
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. See how much free cash does Beijing Telesound Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |