Beijing Thunisoft Co Ltd (300271) — Capital Reinvestment Ratio
Latest as of June 2022:
0.56x
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 Beijing Thunisoft Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥47.77 Million
CNY
Capital Expenditures
CN¥26.58 Million
CNY
Data as of
Jun 2022
Most recent filing
Beijing Thunisoft Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Beijing Thunisoft Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 300271 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow