Bringspring Science and Tech (300290) — Capital Reinvestment Ratio

Latest as of June 2023: 0.46x

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). See 300290 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.54 Million
CNY

Capital Expenditures

CN¥5.80 Million
CNY

Data as of

Jun 2023
Most recent filing

Bringspring Science and Tech Capital Reinvestment Ratio (2009–2023)

This chart tracks Bringspring Science and Tech's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Bringspring Science and Tech to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Bringspring Science and Tech.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow