Beijing eGOVA (300075) — Capital Reinvestment Ratio

Latest as of December 2023: 0.07x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Beijing eGOVA Capital Reinvestment Ratio (2007–2024)

This chart tracks Beijing eGOVA's Capital Reinvestment Ratio across 16 annual periods.

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 how much is Beijing eGOVA worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow