Beijing Forever Technology Co Ltd (300365) — Capital Reinvestment Ratio
Beijing Forever Technology Co Ltd (300365) has a Capital Reinvestment Ratio of 0.24x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.82 Million) in capital expenditures (CN¥429.72K). See 300365 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Forever Technology Co Ltd Capital Reinvestment Ratio (2010–2023)
This chart tracks Beijing Forever Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 300365 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Forever Technology Co Ltd (2010–2023)
Year-by-year Capital Reinvestment Ratio for Beijing Forever Technology Co Ltd from 2010 to 2023. For live market cap and broader valuation context, see 300365 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CN¥362.07 Million | CN¥7.03 Million | ▼ -96.9% |
| 2022 | 0.63x | CN¥23.34 Million | CN¥14.58 Million | ▲ +1393.4% |
| 2020 | 0.04x | CN¥281.78 Million | CN¥11.79 Million | ▼ -97.1% |
| 2016 | 1.44x | CN¥14.46 Million | CN¥20.77 Million | ▲ +121.2% |
| 2014 | 0.65x | CN¥22.90 Million | CN¥14.87 Million | ▼ -84.4% |
| 2013 | 4.17x | CN¥2.90 Million | CN¥12.09 Million | ▲ +2518.8% |
| 2012 | 0.16x | CN¥21.49 Million | CN¥3.42 Million | ▼ -24.2% |
| 2011 | 0.21x | CN¥14.97 Million | CN¥3.14 Million | ▼ -94.1% |
| 2010 | 3.56x | CN¥13.92 Million | CN¥49.54 Million | — |