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). Check 300212 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 300212 cash generation efficiency.

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. See Beijing E Hualu Info Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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