Bringspring Science and Tech (300290) — Capital Reinvestment Ratio
Bringspring Science and Tech (300290) has a Capital Reinvestment Ratio of 0.46x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥12.54 Million) in capital expenditures (CN¥5.80 Million). Check how tangible is Bringspring Science and Tech's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bringspring Science and Tech Capital Reinvestment Ratio (2009–2023)
This chart tracks Bringspring Science and Tech's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Bringspring Science and Tech operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bringspring Science and Tech (2009–2023)
Year-by-year Capital Reinvestment Ratio for Bringspring Science and Tech from 2009 to 2023. See Bringspring Science and Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | CN¥53.21 Million | CN¥19.48 Million | ▼ -82.2% |
| 2022 | 2.06x | CN¥23.59 Million | CN¥48.51 Million | ▼ -98.5% |
| 2021 | 139.35x | CN¥455.13K | CN¥63.42 Million | ▲ +51277.3% |
| 2020 | 0.27x | CN¥113.83 Million | CN¥30.87 Million | ▼ -29.6% |
| 2019 | 0.39x | CN¥80.30 Million | CN¥30.93 Million | ▲ +87.1% |
| 2018 | 0.21x | CN¥95.09 Million | CN¥19.57 Million | ▼ -90.7% |
| 2017 | 2.21x | CN¥18.67 Million | CN¥41.25 Million | ▲ +117.9% |
| 2016 | 1.01x | CN¥49.34 Million | CN¥50.01 Million | ▲ +136.6% |
| 2015 | 0.43x | CN¥52.97 Million | CN¥22.70 Million | ▼ -54.4% |
| 2012 | 0.94x | CN¥30.70 Million | CN¥28.84 Million | ▲ +678.6% |
| 2011 | 0.12x | CN¥49.41 Million | CN¥5.96 Million | ▼ -84.1% |
| 2010 | 0.76x | CN¥40.82 Million | CN¥30.93 Million | ▲ +1402.9% |
| 2009 | 0.05x | CN¥13.21 Million | CN¥666.00K | — |