Beijing Thunisoft Co Ltd (300271) — Capital Reinvestment Ratio
Beijing Thunisoft Co Ltd (300271) has a Capital Reinvestment Ratio of 0.56x as of June 2022, meaning it reinvests 1% of its operating cash flow (CN¥47.77 Million) in capital expenditures (CN¥26.58 Million). See 300271 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Thunisoft Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Beijing Thunisoft Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Beijing Thunisoft Co Ltd (300271) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Thunisoft Co Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Beijing Thunisoft Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see market value of Beijing Thunisoft Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 16.31x | CN¥9.67 Million | CN¥157.63 Million | ▲ +2992.6% |
| 2022 | 0.53x | CN¥236.96 Million | CN¥124.95 Million | ▲ +2.4% |
| 2020 | 0.52x | CN¥658.93 Million | CN¥339.46 Million | ▼ -1.5% |
| 2019 | 0.52x | CN¥473.11 Million | CN¥247.46 Million | ▼ -15.8% |
| 2018 | 0.62x | CN¥320.16 Million | CN¥198.81 Million | ▲ +102.0% |
| 2017 | 0.31x | CN¥491.52 Million | CN¥151.07 Million | ▼ -50.4% |
| 2016 | 0.62x | CN¥237.22 Million | CN¥147.08 Million | ▲ +63.9% |
| 2015 | 0.38x | CN¥349.83 Million | CN¥132.33 Million | ▼ -27.0% |
| 2014 | 0.52x | CN¥288.76 Million | CN¥149.58 Million | ▼ -46.2% |
| 2012 | 0.96x | CN¥90.85 Million | CN¥87.42 Million | — |