Beijing Highlander Digital Technology Co Ltd (300065) — Capital Reinvestment Ratio
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). Check how tangible is Beijing Highlander Digital Technology Co's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing Highlander Digital Technology Co cash flow conversion.
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. See Beijing Highlander Digital Technology 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 | 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 | — |