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). See Beijing Philisense Tech balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Beijing Philisense Tech to assess the company's total reinvestment commitment from operating cash flow.
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 300287 stock market capitalisation.
| 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 | — |