Beijing Jetsen Tech Co (300182) — Capital Reinvestment Ratio

Latest as of June 2023: 0.79x

Beijing Jetsen Tech Co (300182) has a Capital Reinvestment Ratio of 0.79x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥237.45 Million) in capital expenditures (CN¥187.93 Million). See debt-free asset ratio of Beijing Jetsen Tech Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.79x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥237.45 Million

CNY

Capital Expenditures

CN¥187.93 Million

CNY

Data as of

Jun 2023

Most recent filing

Beijing Jetsen Tech Co Capital Reinvestment Ratio (2010–2025)

This chart tracks Beijing Jetsen Tech Co's Capital Reinvestment Ratio across 15 annual periods. Check Beijing Jetsen Tech Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Jetsen Tech Co (2010–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Jetsen Tech Co from 2010 to 2025. For live market cap and broader valuation context, see 300182 market cap.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2025	1.06x	CN¥1.49 Billion	CN¥1.58 Billion	▲ +9.5%
2024	0.96x	CN¥1.35 Billion	CN¥1.30 Billion	▲ +4.1%
2023	0.93x	CN¥1.32 Billion	CN¥1.23 Billion	▲ +21.2%
2022	0.76x	CN¥2.75 Billion	CN¥2.10 Billion	▲ +5.3%
2021	0.73x	CN¥1.80 Billion	CN¥1.31 Billion	▲ +13.3%
2020	0.64x	CN¥1.83 Billion	CN¥1.17 Billion	▼ -14.7%
2019	0.75x	CN¥1.90 Billion	CN¥1.43 Billion	▼ -19.4%
2018	0.93x	CN¥2.02 Billion	CN¥1.89 Billion	▼ -71.1%
2017	3.23x	CN¥490.55 Million	CN¥1.58 Billion	▲ +173.1%
2016	1.18x	CN¥625.21 Million	CN¥738.97 Million	▲ +18.9%
2015	0.99x	CN¥688.28 Million	CN¥684.27 Million	▲ +31.2%
2013	0.76x	CN¥35.11 Million	CN¥26.60 Million	▼ -38.6%
2012	1.23x	CN¥49.52 Million	CN¥61.07 Million	▼ -7.4%
2011	1.33x	CN¥84.08 Million	CN¥112.03 Million	▲ +357.8%
2010	0.29x	CN¥54.89 Million	CN¥15.98 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow