Beijing Tongtech Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.11x

Beijing Tongtech Co Ltd capital reinvestment ratio. Beijing Tongtech Co Ltd (300379) has a Capital Reinvestment Ratio of 0.11x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥69.42 Million) in capital expenditures (CN¥7.92 Million). Check Beijing Tongtech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.42 Million
CNY

Capital Expenditures

CN¥7.92 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Beijing Tongtech Co Ltd (2010–2021)

Capital reinvestment ratio of Beijing Tongtech Co Ltd from 2010 to 2021. This chart tracks Beijing Tongtech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Beijing Tongtech Co Ltd to track the company's year-over-year net asset growth rate.

Beijing Tongtech Co Ltd Capital Reinvestment Ratio by Year (2010–2021)

Beijing Tongtech Co Ltd capital reinvestment ratio by year from 2010 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Beijing Tongtech Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.48x CN¥255.40 Million CN¥121.32 Million ▲ +9.5%
2020 0.43x CN¥123.41 Million CN¥53.56 Million ▲ +108.4%
2019 0.21x CN¥87.59 Million CN¥18.24 Million ▼ -68.1%
2018 0.65x CN¥126.66 Million CN¥82.56 Million ▲ +2120.3%
2017 0.03x CN¥109.17 Million CN¥3.21 Million ▼ -27.7%
2016 0.04x CN¥147.39 Million CN¥5.98 Million ▼ -65.2%
2015 0.12x CN¥65.58 Million CN¥7.64 Million ▲ +13.7%
2014 0.10x CN¥58.68 Million CN¥6.01 Million ▼ -76.2%
2013 0.43x CN¥15.90 Million CN¥6.86 Million ▼ -25.8%
2011 0.58x CN¥13.45 Million CN¥7.81 Million ▼ -45.2%
2010 1.06x CN¥18.12 Million CN¥19.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow