Beijing JIAYU Door Window Curtain Capital Reinvestment Ratio

Latest as of June 2023: 0.26x

Beijing JIAYU Door Window Curtain capital reinvestment ratio. 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). Check how aggressively does Beijing JIAYU Door Window Curtain reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Beijing JIAYU Door Window Curtain (2007–2022)

Capital reinvestment ratio of Beijing JIAYU Door Window Curtain from 2007 to 2022. This chart tracks Beijing JIAYU Door Window Curtain's Capital Reinvestment Ratio across 8 annual periods. Also explore Beijing JIAYU Door Window Curtain (300117) equity growth momentum to track the company's year-over-year net asset growth rate.

Beijing JIAYU Door Window Curtain Capital Reinvestment Ratio by Year (2007–2022)

Beijing JIAYU Door Window Curtain capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see 300117 cash generation efficiency.

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