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). Check Beijing Forever Technology Co Ltd (300365) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Forever Technology Co Ltd.
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. See 300365 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | 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 | — |