Beijing Dinghan Tech Co (300011) — Capital Reinvestment Ratio
Beijing Dinghan Tech Co (300011) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.79 Million) in capital expenditures (CN¥5.24 Million). Check Beijing Dinghan Tech Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Dinghan Tech Co Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Dinghan Tech Co's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Dinghan Tech Co.
Annual Capital Reinvestment Ratio for Beijing Dinghan Tech Co (2006–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Dinghan Tech Co from 2006 to 2025. See Beijing Dinghan Tech Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥99.39 Million | CN¥13.58 Million | ▼ -27.8% |
| 2024 | 0.19x | CN¥150.84 Million | CN¥28.54 Million | ▼ -56.2% |
| 2023 | 0.43x | CN¥118.96 Million | CN¥51.39 Million | ▼ -71.4% |
| 2020 | 1.51x | CN¥46.67 Million | CN¥70.56 Million | ▲ +267.2% |
| 2019 | 0.41x | CN¥107.42 Million | CN¥44.22 Million | ▲ +3.0% |
| 2018 | 0.40x | CN¥66.94 Million | CN¥26.75 Million | ▼ -48.4% |
| 2017 | 0.77x | CN¥74.01 Million | CN¥57.29 Million | ▼ -33.8% |
| 2016 | 1.17x | CN¥59.17 Million | CN¥69.16 Million | ▼ -22.4% |
| 2015 | 1.51x | CN¥94.72 Million | CN¥142.65 Million | ▲ +507.6% |
| 2014 | 0.25x | CN¥147.38 Million | CN¥36.53 Million | ▼ -82.5% |
| 2013 | 1.42x | CN¥17.73 Million | CN¥25.16 Million | ▼ -97.9% |
| 2010 | 66.44x | CN¥1.28 Million | CN¥84.97 Million | ▲ +20877.0% |
| 2009 | 0.32x | CN¥18.42 Million | CN¥5.83 Million | ▲ +174.6% |
| 2008 | 0.12x | CN¥41.45 Million | CN¥4.78 Million | ▼ -63.9% |
| 2007 | 0.32x | CN¥10.89 Million | CN¥3.48 Million | ▼ -97.6% |
| 2006 | 13.24x | CN¥978.18K | CN¥12.95 Million | — |