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 Beijing Telesound Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Beijing Telesound Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |