Beijing Philisense Tech (300287) — Capital Reinvestment Ratio
Latest as of December 2021:
0.61x
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). See Beijing Philisense Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥106.60 Million
CNY
Capital Expenditures
CN¥65.47 Million
CNY
Data as of
Dec 2021
Most recent filing
Beijing Philisense Tech Capital Reinvestment Ratio (2008–2023)
This chart tracks Beijing Philisense Tech's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Beijing Philisense Tech (2008–2023)
Year-by-year Capital Reinvestment Ratio for Beijing Philisense Tech from 2008 to 2023. For live market cap and broader valuation context, see Beijing Philisense Tech (300287) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow