Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Capital Reinvestment Ratio
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Capital Reinvestment Ratio of 0.02x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥160.13 Million) in capital expenditures (CN¥2.93 Million). Check tangible net worth ratio of Beijing Sanlian Hope Shin-Gosen Technica to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Beijing Sanlian Hope Shin-Gosen Technica (300384) cash conversion ratio.
Annual Capital Reinvestment Ratio for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2024. See cash generation quality of Beijing Sanlian Hope Shin-Gosen Technica to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥192.99 Million | CN¥32.60 Million | ▼ -10.6% |
| 2023 | 0.19x | CN¥257.07 Million | CN¥48.57 Million | ▲ +474.1% |
| 2022 | 0.03x | CN¥496.65 Million | CN¥16.34 Million | ▼ -87.1% |
| 2021 | 0.26x | CN¥155.21 Million | CN¥39.64 Million | ▲ +461.0% |
| 2020 | 0.05x | CN¥325.98 Million | CN¥14.84 Million | ▼ -90.5% |
| 2019 | 0.48x | CN¥164.25 Million | CN¥78.49 Million | ▲ +518.6% |
| 2018 | 0.08x | CN¥281.21 Million | CN¥21.72 Million | ▼ -98.2% |
| 2017 | 4.30x | CN¥24.62 Million | CN¥105.78 Million | ▲ +41.5% |
| 2016 | 3.04x | CN¥38.58 Million | CN¥117.14 Million | ▲ +611.2% |
| 2014 | 0.43x | CN¥216.28 Million | CN¥92.32 Million | ▼ -37.9% |
| 2013 | 0.69x | CN¥174.08 Million | CN¥119.60 Million | ▲ +209.5% |
| 2012 | 0.22x | CN¥73.63 Million | CN¥16.35 Million | ▲ +53.2% |
| 2011 | 0.14x | CN¥84.27 Million | CN¥12.21 Million | — |