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). See Beijing Dinghan Tech Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Beijing Dinghan Tech Co to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |