Beijing Tongtech Co Ltd (300379) — Capital Reinvestment Ratio
Latest as of December 2022:
0.11x
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). See Beijing Tongtech Co Ltd (300379) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Beijing Tongtech Co Ltd Capital Reinvestment Ratio (2010–2021)
This chart tracks Beijing Tongtech Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Beijing Tongtech Co Ltd (2010–2021)
Year-by-year Capital Reinvestment Ratio for Beijing Tongtech Co Ltd from 2010 to 2021. For live market cap and broader valuation context, see Beijing Tongtech Co Ltd market capitalisation.
| 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