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 debt-free asset ratio of Beijing E Hualu Info Tech to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Beijing E Hualu Info Tech to assess the company's total reinvestment commitment from operating cash flow.

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 300212 market cap overview.

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