Beijing Jingyeda Technology Co Ltd (003005) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Beijing Jingyeda Technology Co Ltd (003005) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.15 Million) in capital expenditures (CN¥2.07 Million). See Beijing Jingyeda Technology Co Ltd (003005) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.15 Million
CNY

Capital Expenditures

CN¥2.07 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Jingyeda Technology Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Beijing Jingyeda Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Beijing Jingyeda Technology Co Ltd (003005) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Jingyeda Technology Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Jingyeda Technology Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see Beijing Jingyeda Technology Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.82x CN¥9.86 Million CN¥27.80 Million ▲ +80.6%
2024 1.56x CN¥29.67 Million CN¥46.31 Million ▲ +27.1%
2023 1.23x CN¥61.97 Million CN¥76.06 Million ▼ -46.1%
2022 2.28x CN¥36.61 Million CN¥83.44 Million ▼ -49.9%
2021 4.55x CN¥32.29 Million CN¥146.80 Million ▲ +1081.8%
2020 0.38x CN¥72.28 Million CN¥27.80 Million ▼ -9.5%
2019 0.43x CN¥104.31 Million CN¥44.35 Million ▲ +2.7%
2018 0.41x CN¥93.35 Million CN¥38.62 Million ▲ +16.7%
2017 0.35x CN¥73.39 Million CN¥26.01 Million ▼ -62.6%
2016 0.95x CN¥84.46 Million CN¥80.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow