Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Capital Reinvestment Ratio

Latest as of September 2022: 0.02x

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). See Beijing Sanlian Hope Shin-Gosen Technica balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥160.13 Million
CNY

Capital Expenditures

CN¥2.93 Million
CNY

Data as of

Sep 2022
Most recent filing

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. Check cash flow reinvestment rate of Beijing Sanlian Hope Shin-Gosen Technica to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300384 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow