Beijing E Hualu Info Tech Capital Reinvestment Ratio

Latest as of March 2025: 0.77x

Beijing E Hualu Info Tech capital reinvestment ratio. 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 free cash flow generation 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

Capital Reinvestment Ratio of Beijing E Hualu Info Tech (2009–2022)

Capital reinvestment ratio of Beijing E Hualu Info Tech from 2009 to 2022. This chart tracks Beijing E Hualu Info Tech's Capital Reinvestment Ratio across 5 annual periods. See Beijing E Hualu Info Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Beijing E Hualu Info Tech Capital Reinvestment Ratio by Year (2009–2022)

Beijing E Hualu Info Tech capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing E Hualu Info Tech.

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