Beijing Comens New Materials Capital Reinvestment Ratio
Beijing Comens New Materials 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). See cash generation quality of Beijing Comens New Materials to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Comens New Materials (2008–2023)
Capital reinvestment ratio of Beijing Comens New Materials from 2008 to 2023. This chart tracks Beijing Comens New Materials's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Beijing Comens New Materials to measure the company's free cash flow as a share of total liabilities.
Beijing Comens New Materials Capital Reinvestment Ratio by Year (2008–2023)
Beijing Comens New Materials capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Beijing Comens New Materials (300200) cash conversion ratio.
| 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 | — |