Beijing Tongtech Co Ltd (300379) — 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). See Beijing Tongtech Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Tongtech Co Ltd Capital Reinvestment Ratio (2010–2021)
This chart tracks Beijing Tongtech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 300379 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300379 market cap overview.
| 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 | — |