Beijing Comens New Materials (300200) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Beijing Comens New Materials (300200) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.95 Million) in capital expenditures (CN¥12.03 Million). See net asset quality index of Beijing Comens New Materials to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.95 Million
CNY

Capital Expenditures

CN¥12.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Comens New Materials Capital Reinvestment Ratio (2008–2023)

This chart tracks Beijing Comens New Materials's Capital Reinvestment Ratio across 13 annual periods. Check 300200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Comens New Materials (2008–2023)

Year-by-year Capital Reinvestment Ratio for Beijing Comens New Materials from 2008 to 2023. For live market cap and broader valuation context, see Beijing Comens New Materials (300200) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.70x CN¥84.55 Million CN¥58.98 Million ▲ +276.9%
2022 0.19x CN¥164.38 Million CN¥30.42 Million ▲ +18.8%
2021 0.16x CN¥175.86 Million CN¥27.40 Million ▲ +173.1%
2020 0.06x CN¥265.48 Million CN¥15.15 Million ▲ +54.4%
2019 0.04x CN¥308.15 Million CN¥11.39 Million ▼ -41.4%
2018 0.06x CN¥229.35 Million CN¥14.46 Million ▼ -82.3%
2017 0.36x CN¥49.33 Million CN¥17.54 Million ▲ +8.1%
2016 0.33x CN¥107.78 Million CN¥35.45 Million ▼ -24.1%
2015 0.43x CN¥78.02 Million CN¥33.81 Million ▼ -50.6%
2014 0.88x CN¥70.94 Million CN¥62.22 Million ▲ +22.0%
2010 0.72x CN¥44.60 Million CN¥32.08 Million ▲ +468.6%
2009 0.13x CN¥24.77 Million CN¥3.13 Million ▼ -60.5%
2008 0.32x CN¥17.61 Million CN¥5.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow