Beijing InterAct Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.06x

Beijing InterAct Technology Co Ltd 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 cash flow reinvestment rate of Beijing InterAct Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.90 Million
CNY

Capital Expenditures

CN¥1.14 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Beijing InterAct Technology Co Ltd (2011–2023)

Capital reinvestment ratio of Beijing InterAct Technology Co Ltd from 2011 to 2023. This chart tracks Beijing InterAct Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Beijing InterAct Technology Co Ltd to track the company's year-over-year net asset growth rate.

Beijing InterAct Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2023)

Beijing InterAct Technology Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see 300419 cash flow conversion.

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