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 Beijing Forever Technology Co Ltd (300365) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Beijing Forever Technology Co Ltd (300365) total market value.
| 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 | — |