Beijing Philisense Tech Capital Reinvestment Ratio
Beijing Philisense Tech 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Philisense Tech (2008–2023)
Capital reinvestment ratio of Beijing Philisense Tech from 2008 to 2023. This chart tracks Beijing Philisense Tech's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Beijing Philisense Tech to track the company's year-over-year net asset growth rate.
Beijing Philisense Tech Capital Reinvestment Ratio by Year (2008–2023)
Beijing Philisense Tech capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Beijing Philisense Tech.
| 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 | — |