Beijing Highlander Digital Technology Co Ltd (300065) — Capital Reinvestment Ratio

Latest as of June 2025: 0.90x

Beijing Highlander Digital Technology Co Ltd (300065) has a Capital Reinvestment Ratio of 0.90x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥42.95 Million) in capital expenditures (CN¥38.44 Million). See Beijing Highlander Digital Technology Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.95 Million
CNY

Capital Expenditures

CN¥38.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Highlander Digital Technology Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Beijing Highlander Digital Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Beijing Highlander Digital Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Highlander Digital Technology Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Highlander Digital Technology Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Beijing Highlander Digital Technology Co stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.24x CN¥128.48 Million CN¥158.99 Million ▲ +78.1%
2024 0.69x CN¥93.96 Million CN¥65.30 Million ▼ -25.5%
2023 0.93x CN¥120.44 Million CN¥112.28 Million ▼ -95.3%
2022 19.95x CN¥11.36 Million CN¥226.70 Million ▲ +2971.1%
2020 0.65x CN¥160.70 Million CN¥104.39 Million ▼ -10.9%
2018 0.73x CN¥107.81 Million CN¥78.60 Million ▲ +322.2%
2017 0.17x CN¥138.16 Million CN¥23.86 Million ▲ +0.5%
2016 0.17x CN¥157.09 Million CN¥26.99 Million ▼ -83.2%
2015 1.02x CN¥55.69 Million CN¥56.92 Million ▼ -95.2%
2012 21.34x CN¥891.37K CN¥19.02 Million ▲ +3162.7%
2009 0.65x CN¥31.16 Million CN¥20.37 Million ▲ +483.9%
2008 0.11x CN¥22.64 Million CN¥2.54 Million ▲ +185.2%
2007 0.04x CN¥13.02 Million CN¥511.22K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow