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). Check how tangible is Beijing Thunisoft Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing Thunisoft Co Ltd operating cash flow efficiency.
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. See 300271 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |