Beijing eGOVA (300075) — 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). See Beijing eGOVA 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 eGOVA Capital Reinvestment Ratio (2007–2024)
This chart tracks Beijing eGOVA's Capital Reinvestment Ratio across 16 annual periods. Check Beijing eGOVA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing eGOVA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Beijing eGOVA from 2007 to 2024. For live market cap and broader valuation context, see market cap of Beijing eGOVA.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |