Beijing Forever Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.24x

Beijing Forever Technology Co Ltd 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). Check cash flow reinvestment rate of Beijing Forever Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.82 Million
CNY

Capital Expenditures

CN¥429.72K
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Beijing Forever Technology Co Ltd (2010–2023)

Capital reinvestment ratio of Beijing Forever Technology Co Ltd from 2010 to 2023. This chart tracks Beijing Forever Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Beijing Forever Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Beijing Forever Technology Co Ltd Capital Reinvestment Ratio by Year (2010–2023)

Beijing Forever Technology Co Ltd capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see Beijing Forever Technology Co Ltd cash conversion from operations.

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