Beijing E Hualu Info Tech (300212) — Capital Reinvestment Ratio
Latest as of March 2025:
0.77x
Beijing E Hualu Info Tech (300212) has a Capital Reinvestment Ratio of 0.77x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥39.53 Million) in capital expenditures (CN¥30.60 Million). See cash generation quality of Beijing E Hualu Info Tech to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥39.53 Million
CNY
Capital Expenditures
CN¥30.60 Million
CNY
Data as of
Mar 2025
Most recent filing
Beijing E Hualu Info Tech Capital Reinvestment Ratio (2009–2022)
This chart tracks Beijing E Hualu Info Tech's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Beijing E Hualu Info Tech (2009–2022)
Year-by-year Capital Reinvestment Ratio for Beijing E Hualu Info Tech from 2009 to 2022. For live market cap and broader valuation context, see Beijing E Hualu Info Tech stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.45x | CN¥598.31 Million | CN¥266.75 Million | ▼ -80.3% |
| 2020 | 2.27x | CN¥138.09 Million | CN¥313.23 Million | ▲ +20.0% |
| 2019 | 1.89x | CN¥230.84 Million | CN¥436.46 Million | ▲ +630.0% |
| 2010 | 0.26x | CN¥9.81 Million | CN¥2.54 Million | ▲ +60.0% |
| 2009 | 0.16x | CN¥9.70 Million | CN¥1.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow