Beijing Jetsen Tech Co Capital Reinvestment Ratio

Latest as of June 2023: 0.79x

Beijing Jetsen Tech Co capital reinvestment ratio. 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 cash generation quality of Beijing Jetsen Tech Co to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Beijing Jetsen Tech Co from 2010 to 2025. This chart tracks Beijing Jetsen Tech Co's Capital Reinvestment Ratio across 15 annual periods. See 300182 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Beijing Jetsen Tech Co capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 300182 cash generation efficiency.

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