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). Check Beijing eGOVA (300075) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing eGOVA Capital Reinvestment Ratio (2007–2025)
This chart tracks Beijing eGOVA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing eGOVA.
Annual Capital Reinvestment Ratio for Beijing eGOVA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Beijing eGOVA from 2007 to 2025. See 300075 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |