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 how much free cash does Beijing Sanlian Hope Shin-Gosen Technica generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap overview.

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