Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — Capital Reinvestment Ratio

Latest as of June 2023: 0.36x

Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) has a Capital Reinvestment Ratio of 0.36x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥6.92 Million) in capital expenditures (CN¥2.46 Million). See Beijing Fuxing Xiaocheng Electronic Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.92 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Beijing Fuxing Xiaocheng Electronic Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 300139 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.81x CN¥91.45 Million CN¥74.08 Million ▼ -97.0%
2023 26.57x CN¥2.61 Million CN¥69.26 Million ▲ +16494.0%
2021 0.16x CN¥312.95 Million CN¥50.11 Million ▲ +748.5%
2020 0.02x CN¥157.32 Million CN¥2.97 Million ▼ -99.5%
2018 4.13x CN¥41.61 Million CN¥171.85 Million ▲ +141.3%
2017 1.71x CN¥58.90 Million CN¥100.80 Million ▼ -30.8%
2016 2.47x CN¥23.70 Million CN¥58.60 Million ▼ -42.8%
2015 4.32x CN¥11.97 Million CN¥51.72 Million ▼ -5.6%
2012 4.58x CN¥34.40 Million CN¥157.57 Million ▲ +7077.9%
2009 0.06x CN¥66.54 Million CN¥4.25 Million ▼ -91.2%
2008 0.72x CN¥28.66 Million CN¥20.67 Million ▲ +71.2%
2007 0.42x CN¥44.55 Million CN¥18.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow