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). See Beijing InterAct Technology Co Ltd (300419) net asset quality to measure how much of total assets are equity-financed.
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. Check Beijing InterAct Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300419 market cap.
| 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 | — |