Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — Capital Reinvestment Ratio
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). Check 300139 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing Fuxing Xiaocheng Electronic Tech cash flow conversion.
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. See cash generation quality of Beijing Fuxing Xiaocheng Electronic Tech to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |