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). Check 300379 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Tongtech Co Ltd.
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. See Beijing Tongtech Co Ltd (300379) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |