Beijing Trust Far Tech (300231) — Capital Reinvestment Ratio

Latest as of June 2023: 0.10x

Beijing Trust Far Tech (300231) has a Capital Reinvestment Ratio of 0.10x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥152.27 Million) in capital expenditures (CN¥15.34 Million). Check Beijing Trust Far Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥152.27 Million
CNY

Capital Expenditures

CN¥15.34 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Trust Far Tech Capital Reinvestment Ratio (2009–2025)

This chart tracks Beijing Trust Far Tech's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Trust Far Tech generate cash.

Annual Capital Reinvestment Ratio for Beijing Trust Far Tech (2009–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Trust Far Tech from 2009 to 2025. See free cash flow generation of Beijing Trust Far Tech to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥132.60 Million CN¥11.32 Million ▼ -91.5%
2024 1.00x CN¥367.49 Million CN¥368.86 Million ▲ +2023.3%
2023 0.05x CN¥328.36 Million CN¥15.52 Million ▼ -73.9%
2021 0.18x CN¥276.01 Million CN¥50.00 Million ▼ -59.8%
2019 0.45x CN¥146.87 Million CN¥66.19 Million ▲ +173.1%
2018 0.17x CN¥241.75 Million CN¥39.89 Million ▼ -100.0%
2016 743.44x CN¥78.22K CN¥58.15 Million ▲ +187576.6%
2015 0.40x CN¥44.96 Million CN¥17.81 Million ▲ +14.0%
2013 0.35x CN¥34.10 Million CN¥11.85 Million ▼ -27.6%
2012 0.48x CN¥29.03 Million CN¥13.94 Million ▲ +210.0%
2010 0.15x CN¥36.42 Million CN¥5.64 Million ▼ -52.7%
2009 0.33x CN¥25.55 Million CN¥8.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow