Beijing Comens New Materials (300200) — Capital Reinvestment Ratio
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). Check Beijing Comens New Materials tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Comens New Materials Capital Reinvestment Ratio (2008–2023)
This chart tracks Beijing Comens New Materials's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Beijing Comens New Materials (300200) cash flow conversion.
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. See how much free cash does Beijing Comens New Materials generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |