Beijing InterAct Technology Co Ltd (300419) — Capital Reinvestment Ratio
Beijing InterAct Technology Co Ltd (300419) has a Capital Reinvestment Ratio of 0.06x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥17.90 Million) in capital expenditures (CN¥1.14 Million). Check Beijing InterAct Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing InterAct Technology Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Beijing InterAct Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Beijing InterAct Technology Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing InterAct Technology Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Beijing InterAct Technology Co Ltd from 2011 to 2023. See Beijing InterAct Technology Co Ltd (300419) 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 |
|---|---|---|---|---|
| 2023 | 0.03x | CN¥79.17 Million | CN¥2.58 Million | ▼ -82.0% |
| 2020 | 0.18x | CN¥144.42 Million | CN¥26.13 Million | ▼ -93.5% |
| 2019 | 2.79x | CN¥5.74 Million | CN¥15.99 Million | ▲ +346.2% |
| 2018 | 0.62x | CN¥22.55 Million | CN¥14.08 Million | ▲ +194.2% |
| 2017 | 0.21x | CN¥104.41 Million | CN¥22.16 Million | ▼ -91.9% |
| 2016 | 2.63x | CN¥38.97 Million | CN¥102.58 Million | ▲ +790.4% |
| 2014 | 0.30x | CN¥8.87 Million | CN¥2.62 Million | ▲ +57.7% |
| 2013 | 0.19x | CN¥31.76 Million | CN¥5.95 Million | ▼ -79.5% |
| 2012 | 0.91x | CN¥54.88 Million | CN¥50.09 Million | ▲ +3537.6% |
| 2011 | 0.03x | CN¥33.00 Million | CN¥828.00K | — |