Beijing JIAYU Door Window Curtain (300117) — Capital Reinvestment Ratio
Latest as of June 2023:
0.26x
Beijing JIAYU Door Window Curtain (300117) has a Capital Reinvestment Ratio of 0.26x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥44.84 Million) in capital expenditures (CN¥11.50 Million). See 300117 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥44.84 Million
CNY
Capital Expenditures
CN¥11.50 Million
CNY
Data as of
Jun 2023
Most recent filing
Beijing JIAYU Door Window Curtain Capital Reinvestment Ratio (2007–2022)
This chart tracks Beijing JIAYU Door Window Curtain's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Beijing JIAYU Door Window Curtain (2007–2022)
Year-by-year Capital Reinvestment Ratio for Beijing JIAYU Door Window Curtain from 2007 to 2022. For live market cap and broader valuation context, see market cap of Beijing JIAYU Door Window Curtain.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | CN¥494.31 Million | CN¥93.75 Million | ▼ -70.9% |
| 2021 | 0.65x | CN¥251.74 Million | CN¥163.93 Million | ▲ +18.8% |
| 2020 | 0.55x | CN¥15.15 Million | CN¥8.31 Million | ▼ -30.3% |
| 2017 | 0.79x | CN¥50.46 Million | CN¥39.67 Million | ▼ -57.3% |
| 2010 | 1.84x | CN¥25.99 Million | CN¥47.81 Million | ▲ +340.6% |
| 2009 | 0.42x | CN¥38.23 Million | CN¥15.96 Million | ▲ +46.9% |
| 2008 | 0.28x | CN¥186.91 Million | CN¥53.13 Million | ▼ -60.5% |
| 2007 | 0.72x | CN¥45.34 Million | CN¥32.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow