Beijing JIAYU Door Window Curtain (300117) — 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 300117 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Beijing JIAYU Door Window Curtain generate cash.
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. See 300117 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |