Beijing Thunisoft Co Ltd Capital Reinvestment Ratio
Beijing Thunisoft Co Ltd 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). Check Beijing Thunisoft Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Thunisoft Co Ltd (2012–2023)
Capital reinvestment ratio of Beijing Thunisoft Co Ltd from 2012 to 2023. This chart tracks Beijing Thunisoft Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300271 net asset momentum to track the company's year-over-year net asset growth rate.
Beijing Thunisoft Co Ltd Capital Reinvestment Ratio by Year (2012–2023)
Beijing Thunisoft Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Beijing Thunisoft Co Ltd operating cash flow efficiency.
| 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 | — |