Beijing Highlander Digital Technology Co Ltd Capital Reinvestment Ratio
Beijing Highlander Digital Technology Co Ltd 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). See cash generation quality of Beijing Highlander Digital Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Highlander Digital Technology Co Ltd (2007–2025)
Capital reinvestment ratio of Beijing Highlander Digital Technology Co Ltd from 2007 to 2025. This chart tracks Beijing Highlander Digital Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Beijing Highlander Digital Technology Co to measure the company's free cash flow as a share of total liabilities.
Beijing Highlander Digital Technology Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Beijing Highlander Digital Technology Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300065 cash generation efficiency.
| 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 | — |