Beijing eGOVA Capital Reinvestment Ratio

Latest as of December 2023: 0.07x

Beijing eGOVA capital reinvestment ratio. Beijing eGOVA (300075) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥295.35 Million) in capital expenditures (CN¥20.91 Million). Check Beijing eGOVA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥295.35 Million
CNY

Capital Expenditures

CN¥20.91 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Beijing eGOVA (2007–2025)

Capital reinvestment ratio of Beijing eGOVA from 2007 to 2025. This chart tracks Beijing eGOVA's Capital Reinvestment Ratio across 17 annual periods. Also explore Beijing eGOVA annual equity growth to track the company's year-over-year net asset growth rate.

Beijing eGOVA Capital Reinvestment Ratio by Year (2007–2025)

Beijing eGOVA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300075 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 7.21x CN¥45.70 Million CN¥329.59 Million ▼ -10.8%
2024 8.08x CN¥8.63 Million CN¥69.77 Million ▲ +2124.4%
2023 0.36x CN¥166.69 Million CN¥60.58 Million ▼ -62.4%
2022 0.97x CN¥53.93 Million CN¥52.07 Million ▲ +16.0%
2021 0.83x CN¥101.68 Million CN¥84.63 Million ▲ +313.3%
2020 0.20x CN¥225.69 Million CN¥45.45 Million ▼ -47.2%
2019 0.38x CN¥183.79 Million CN¥70.05 Million ▲ +65.4%
2018 0.23x CN¥175.73 Million CN¥40.49 Million ▼ -87.6%
2016 1.85x CN¥23.25 Million CN¥43.05 Million ▲ +669.7%
2015 0.24x CN¥124.51 Million CN¥29.95 Million ▼ -89.7%
2013 2.34x CN¥13.57 Million CN¥31.71 Million ▲ +95.1%
2012 1.20x CN¥21.20 Million CN¥25.39 Million ▼ -58.9%
2011 2.92x CN¥14.22 Million CN¥41.49 Million ▲ +33.3%
2010 2.19x CN¥14.76 Million CN¥32.32 Million ▲ +488.5%
2009 0.37x CN¥45.41 Million CN¥16.89 Million ▲ +856.1%
2008 0.04x CN¥33.52 Million CN¥1.30 Million ▼ -70.9%
2007 0.13x CN¥16.53 Million CN¥2.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow