Beijing Philisense Tech (300287) — Capital Reinvestment Ratio
Beijing Philisense Tech (300287) has a Capital Reinvestment Ratio of 0.61x as of December 2021, meaning it reinvests 1% of its operating cash flow (CN¥106.60 Million) in capital expenditures (CN¥65.47 Million). Check 300287 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Philisense Tech Capital Reinvestment Ratio (2008–2023)
This chart tracks Beijing Philisense Tech's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Philisense Tech.
Annual Capital Reinvestment Ratio for Beijing Philisense Tech (2008–2023)
Year-by-year Capital Reinvestment Ratio for Beijing Philisense Tech from 2008 to 2023. See Beijing Philisense Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.97x | CN¥50.95 Million | CN¥49.41 Million | ▼ -16.0% |
| 2020 | 1.15x | CN¥136.19 Million | CN¥157.30 Million | ▲ +223.8% |
| 2019 | 0.36x | CN¥297.68 Million | CN¥106.16 Million | ▲ +178.0% |
| 2017 | 0.13x | CN¥137.02 Million | CN¥17.58 Million | ▼ -95.0% |
| 2016 | 2.56x | CN¥8.83 Million | CN¥22.57 Million | ▲ +217.8% |
| 2011 | 0.80x | CN¥13.77 Million | CN¥11.08 Million | ▲ +2668.8% |
| 2010 | 0.03x | CN¥51.54 Million | CN¥1.50 Million | ▼ -97.1% |
| 2009 | 1.02x | CN¥12.36 Million | CN¥12.59 Million | ▲ +571.8% |
| 2008 | 0.15x | CN¥14.96 Million | CN¥2.27 Million | — |