Beijing Dinghan Tech Co (300011) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

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). See Beijing Dinghan Tech Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.79 Million
CNY

Capital Expenditures

CN¥5.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Dinghan Tech Co Capital Reinvestment Ratio (2006–2025)

This chart tracks Beijing Dinghan Tech Co's Capital Reinvestment Ratio across 16 annual periods.

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. For live market cap and broader valuation context, see 300011 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow